Thornburg Limited Term Income Fund Class A (THIFX) цена на заеднички фонд и вести

Почетна страницаTHIFX • Заеднички фонд

Thornburg Limited Term Income Fund Class A

13,24 $

31 дек. · USD · MUTF · Оградување

American Funds American Balanced Fund® Class A

37,49 $

ABALX0,48 %

Thornburg Strategic Income Fund Class A

11,63 $

TSIAX0,086 %

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,22 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,93 $

VFICX0,22 %

T. Rowe Price New Income Fund

8,05 $

PRCIX0,00 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund

42,61 $

TRSGX0,47 %

T. Rowe Price Spectrum Conservative Allocation Fund

20,49 $

PRSIX0,24 %

American Funds The Bond Fund of America® Class A

11,45 $

ABNDX0,17 %

JPMorgan Diversified Fund Class I

15,48 $

JDVSX1,34 %

JPMorgan Income Builder Fund Class A Shares

10,46 $

JNBAX0,29 %

Заеднички фонд

Прет. посл. цена

13,25 $

Поврат за тековна година до денешен датум

6,63 %

Стапка на вкупни трошоци

0,76 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

411,53 М USD

Принос

3,78 %

Влезна провизија

2,25 %

Датум на создавање

1 окт. 1992 г.

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