Thornburg Intermediate Municipal Fund Class I (THMIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTHMIX • vzajemni sklad

Thornburg Intermediate Municipal Fund Class I

13,31 $

6. feb. · USD · MUTF · Izjava

Prejšnji trg. dan.

13,31 $

Donos v tekočem letu

0,86 %

Razmerje stroškov

0,48 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

958,62 mio. USD

Donos

3,87 %

Vnaprejšnji stroški

-

Začetni datum

5. jul. 1996

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