Thornburg Limited Term Income Fund Class R4-beleggingsfonds (THRIX): koers en nieuws

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Thornburg Limited Term Income Fund Class R4

$ 13,33

13 feb · USD · MUTF · Disclaimer

Thornburg Limited Term Income Fund Class R6

$ 13,36

THRLX0,15%

Thornburg Limited Term Income Fund Class R5

$ 13,33

THRRX0,15%

Thornburg Limited Term Income Fund Class A

$ 13,33

THIFX0,15%

Thornburg Limited Term Income Fund Class C2

$ 13,31

THIQX0,15%

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 R3

$ 13,34

THIRX0,15%

Beleggingsfonds

Vorige slotkoers

$ 13,31

Rendement lopende jaar

0,34%

Kostenratio

0,74%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

8,58 mln. USD

Rendement

3,56%

Initiële kosten

Ingangsdatum

3 feb 2014

Marktnieuws

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