Preços e notícias sobre o fundo mútuo Thornburg Limited Term Income Fund Class C (THICX): Google Finanças

Página inicialTHICX • Fundo Mútuo

Thornburg Limited Term Income Fund Class C

$ 13,22

29 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 13,21

Retorno acumulado no ano

6,55%

Proporção de despesas

1,01%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

76,45 mi USD

Rendimento

3,55%

Taxa de ingresso

Data de lançamento

1 de set. de 1994

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