Thornburg Limited Term Income Fund Class R3 (THIRX) 共同基金价格和资讯

首页THIRX • 共同基金

Thornburg Limited Term Income Fund Class R3

$13.34

2月13日 · USD · MUTF · 免责声明

Thornburg Limited Term Income Fund Class C

$13.31

THICX0.15%

Thornburg Limited Term Income Fund Class I

$13.34

THIIX0.15%

Thornburg Limited Term Income Fund Class A

$13.33

THIFX0.15%

Thornburg Limited Term Income Fund Class R6

$13.36

THRLX0.15%

Thornburg Limited Term Income Fund Class C2

$13.31

THIQX0.15%

Thornburg Limited Term Income Fund Class R5

$13.33

THRRX0.15%

Thornburg Limited Term Income Fund Class R4

$13.33

THRIX0.15%

Thornburg Small/Mid Cap Core Fund Class A

$85.51

TVAFX0.61%

Thornburg International Equity Fund Class I

$36.69

TGVIX0.68%

Thornburg International Equity Fund Class A

$35.05

TGVAX0.68%

共同基金

昨日收盘价

$13.32

年初至今回报率

0.27%

费用比率

0.99%

类别

US Fixed Income

晨星评级

净资产

3115.87万 USD

收益

3.56%

初期认购费

成立日

2003年7月1日

市场资讯

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