Çmimi dhe lajme për fondin e përbashkët Thornburg Limited Term Income Fund Class A (THIFX)

Faqja kryesoreTHIFX • Fond i përbashkët

Thornburg Limited Term Income Fund Class A

13,25 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Balanced Fund® Class A

38,37 USD

ABALX0,16%

Thornburg Strategic Income Fund Class A

11,65 USD

TSIAX0,086%

Strategic Advisers Core Income Fund

9,30 USD

FPCIX0,11%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,94 USD

VFICX0,11%

T. Rowe Price New Income Fund

8,06 USD

PRCIX0,12%

T. Rowe Price Spectrum Moderate Growth Allocation Fund

43,65 USD

TRSGX0,023%

T. Rowe Price Spectrum Conservative Allocation Fund

20,77 USD

PRSIX0,048%

American Funds The Bond Fund of America® Class A

11,47 USD

ABNDX0,087%

JPMorgan Diversified Fund Class I

15,69 USD

JDVSX0,19%

JPMorgan Income Builder Fund Class A Shares

10,59 USD

JNBAX0,00%

Fond i përbashkët

Mbyllja e fundit

13,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,80%

Raporti i shpenzimit

0,76%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

408,81 mln USD

Rendimenti

3,79%

Parapagesa

2,25%

Data e fillimit

1 tet 1992

Lajmet nga tregu

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