Preços e notícias sobre o fundo mútuo Thornburg Ultra Short Income Fund Class I (TLDIX): Google Finanças

Página inicialTLDIX • Fundo Mútuo

Thornburg Ultra Short Income Fund Class I

$ 12,20

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Allspring Income Plus Fund - Class Inst

$ 8,89

WSINX0,23%

Virtus Newfleet Core Plus Bond Fund Class I

$ 10,20

SAVYX0,39%

Thornburg Strategic Income Fund Class I

$ 11,41

TSIIX0,26%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

$ 16,40

TASVX2,38%

Putnam Mortgage Opportunities Fund Class Y Shares

$ 8,96

PMOYX0,11%

John Hancock High Yield Fund Class I

$ 3,06

JYHIX0,33%

JPMorgan Managed Income Fund Class I

$ 10,01

JMGLX0,00%

Allspring Special Large Cap Value Fund - Class Inst

$ 13,83

EIVIX1,14%

Calvert Ultra-Short Duration Income Fund Class I

$ 9,90

CULIX0,00%

Último fechamento

$ 12,20

Retorno acumulado no ano

0,44%

Proporção de despesas

0,30%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

219,28 mi USD

Rendimento

5,63%

Taxa de ingresso

-

Data de lançamento

30 de dez. de 2013

Notícias sobre o mercado

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