Çmimi dhe lajme për fondin e përbashkët Thornburg Limited Term Income Fund Class R3 (THIRX)

Faqja kryesoreTHIRX • Fond i përbashkët

Thornburg Limited Term Income Fund Class R3

13,34 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Thornburg Limited Term Income Fund Class C

13,31 USD

THICX0,15%

Thornburg Limited Term Income Fund Class I

13,34 USD

THIIX0,15%

Thornburg Limited Term Income Fund Class A

13,33 USD

THIFX0,15%

Thornburg Limited Term Income Fund Class R6

13,36 USD

THRLX0,15%

Thornburg Limited Term Income Fund Class C2

13,31 USD

THIQX0,15%

Thornburg Limited Term Income Fund Class R5

13,33 USD

THRRX0,15%

Thornburg Limited Term Income Fund Class R4

13,33 USD

THRIX0,15%

Thornburg Small/Mid Cap Core Fund Class A

85,51 USD

TVAFX0,61%

Thornburg International Equity Fund Class I

36,69 USD

TGVIX0,68%

Thornburg International Equity Fund Class A

35,05 USD

TGVAX0,68%

Fond i përbashkët

Mbyllja e fundit

13,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,27%

Raporti i shpenzimit

0,99%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

31,16 mln USD

Rendimenti

3,56%

Parapagesa

Data e fillimit

1 korr 2003

Lajmet nga tregu

Bloomberg.com

1 orë më parë

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RNW

0,00%

Investor's Business Daily

1 orë më parë

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