Investeerimisfondi Thornburg Limited Term Income Fund Class R6 (THRLX) osaku hind ja uudised – Google Finance

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AvalehtTHRLX • Investeerimisfond

Thornburg Limited Term Income Fund Class R6

13,36 $

13. veebr · USD · MUTF · Välistus

Thornburg Limited Term Income Fund Class R3

13,34 $

THIRX0,15%

Thornburg Limited Term Income Fund Class R5

13,33 $

THRRX0,15%

Thornburg Limited Term Income Fund Class R4

13,33 $

THRIX0,15%

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%

Avatud investeerimisfond

Viimane sulgemishind

13,34 $

Tulusus sel aastal

0,39%

Kulumäär

0,42%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

220,78 mln USD

Tootlus

4,13%

Väljalasketasu

-

Asutamiskuupäev

10. apr 2017

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