Cijena uzajamnog fonda i vijesti za Thornburg Limited Term Income Fund Class C2 (THIQX) – Google Finance

Financije

Početna stranicaTHIQX • uzajamni fond

Thornburg Limited Term Income Fund Class C2

13,22 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Thornburg Limited Term Income Fund Class C

13,22 $

THICX0,076 %

Thornburg Limited Term Income Fund Class I

13,24 $

THIIX0,00 %

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 %

Thornburg Limited Term Income Fund Class R3

13,25 $

THIRX0,076 %

Thornburg Limited Term Income Fund Class A

13,24 $

THIFX0,076 %

Preth. zaklj. cijena

13,21 $

Povrat za tekuću godinu

6,22 %

Omjer troškova

1,24 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

4,50 mil. USD

Prinos

3,32 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2020.

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