Prețul fondului de investiții Thornburg Limited Term Income Fund Class C (THICX) și noutăți – Google Finance

Finanțe

Pagina de pornireTHICX • Fond de investiții

Thornburg Limited Term Income Fund Class C

13,22 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,21 $

Rentabilitate la zi

6,55 %

Raportul cheltuielilor

1,01 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

76,45 mil. USD

Randament

3,55 %

Alimentare anticipată

-

Data de începere

1 sept. 1994

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