Thornburg Limited Term Income Fund Class A (THIFX) – cena podielového fondu a novinky – Google Finance

Finance

DomovTHIFX • podielový fond

Thornburg Limited Term Income Fund Class A

13,25 $

14. 1. · USD · MUTF · Vylúčenie

American Funds American Balanced Fund® Class A

38,37 $

ABALX0,16 %

Thornburg Strategic Income Fund Class A

11,65 $

TSIAX0,086 %

Strategic Advisers Core Income Fund

9,30 $

FPCIX0,11 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,94 $

VFICX0,11 %

T. Rowe Price New Income Fund

8,06 $

PRCIX0,12 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund

43,65 $

TRSGX0,023 %

T. Rowe Price Spectrum Conservative Allocation Fund

20,77 $

PRSIX0,048 %

American Funds The Bond Fund of America® Class A

11,47 $

ABNDX0,087 %

JPMorgan Diversified Fund Class I

15,69 $

JDVSX0,19 %

JPMorgan Income Builder Fund Class A Shares

10,59 $

JNBAX0,00 %

Podielový fond

Predch. zatv. cena

13,24 $

Návratnosť od začiatku tohto roka

6,80 %

Pomer nákladov

0,76 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

408,81 mil. USD

Výnos

3,79 %

Vstupný poplatok

2,25 %

Dátum založenia

1. 10. 1992

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