Çmimi dhe lajme për fondin e përbashkët Thornburg Limited Term Income Fund Class C2 (THIQX)

Faqja kryesoreTHIQX • Fond i përbashkët

Thornburg Limited Term Income Fund Class C2

13,22 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Thornburg Limited Term Income Fund Class C

13,22 USD

THICX0,076%

Thornburg Limited Term Income Fund Class I

13,24 USD

THIIX0,00%

Thornburg Limited Term Income Fund Class R6

13,27 USD

THRLX0,075%

Thornburg Limited Term Income Fund Class R5

13,24 USD

THRRX0,076%

Thornburg Limited Term Income Fund Class R4

13,24 USD

THRIX0,076%

Thornburg Limited Term Income Fund Class R3

13,25 USD

THIRX0,076%

Thornburg Limited Term Income Fund Class A

13,24 USD

THIFX0,076%

Fond i përbashkët

Mbyllja e fundit

13,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,22%

Raporti i shpenzimit

1,24%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,50 mln USD

Rendimenti

3,32%

Parapagesa

Data e fillimit

30 sht 2020

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