Cijena uzajamnog fonda i vijesti za Thornburg Limited Term Income Fund Class C (THICX) – Google Finance

Financije

Početna stranicaTHICX • uzajamni fond

Thornburg Limited Term Income Fund Class C

13,22 $

30. sij · USD · MUTF · Odricanje od odgovornosti

Thornburg Limited Term Income Fund Class I

13,25 $

THIIX0,076 %

Thornburg Limited Term Income Fund Class R3

13,25 $

THIRX0,00 %

Thornburg Limited Term Income Fund Class A

13,24 $

THIFX0,00 %

Thornburg Limited Term Income Fund Class C2

13,22 $

THIQX0,00 %

Thornburg Limited Term Income Fund Class R6

13,27 $

THRLX0,00 %

Thornburg Limited Term Income Fund Class R5

13,24 $

THRRX0,00 %

Thornburg Limited Term Income Fund Class R4

13,24 $

THRIX0,00 %

Preth. zaklj. cijena

13,22 $

Povrat za tekuću godinu

6,55 %

Omjer troškova

1,01 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

76,45 mil. USD

Prinos

3,55 %

Ulazna naknada

-

Datum pokretanja

1. ruj 1994.

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