Thornburg Limited Term Income Fund Class C-beleggingsfonds (THICX): koers en nieuws

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Thornburg Limited Term Income Fund Class C

$ 13,22

29 jan · USD · MUTF · Disclaimer

Thornburg Limited Term Income Fund Class I

$ 13,24

THIIX0,00%

Thornburg Limited Term Income Fund Class R3

$ 13,25

THIRX0,076%

Thornburg Limited Term Income Fund Class A

$ 13,24

THIFX0,076%

Thornburg Limited Term Income Fund Class C2

$ 13,22

THIQX0,076%

Thornburg Limited Term Income Fund Class R6

$ 13,27

THRLX0,075%

Thornburg Limited Term Income Fund Class R5

$ 13,24

THRRX0,076%

Thornburg Limited Term Income Fund Class R4

$ 13,24

THRIX0,076%

Beleggingsfonds

Vorige slotkoers

$ 13,21

Rendement lopende jaar

6,55%

Kostenratio

1,01%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

76,45 mln. USD

Rendement

3,55%

Initiële kosten

Ingangsdatum

1 sep 1994

Marktnieuws

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