Çmimi dhe lajme për fondin e përbashkët Thornburg Limited Term Income Fund Class R6 (THRLX)

Faqja kryesoreTHRLX • Fond i përbashkët

Thornburg Limited Term Income Fund Class R6

13,27 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Thornburg Limited Term Income Fund Class I

13,24 USD

THIIX0,00%

Thornburg Limited Term Income Fund Class R5

13,24 USD

THRRX0,076%

Thornburg Limited Term Income Fund Class A

13,24 USD

THIFX0,076%

Thornburg Limited Term Income Fund Class R3

13,25 USD

THIRX0,076%

Thornburg Limited Term Income Fund Class C2

13,22 USD

THIQX0,076%

Thornburg Limited Term Income Fund Class C

13,22 USD

THICX0,076%

Thornburg Limited Term Income Fund Class R4

13,24 USD

THRIX0,076%

Fond i përbashkët

Mbyllja e fundit

13,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,08%

Raporti i shpenzimit

0,42%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

208,31 mln USD

Rendimenti

4,14%

Parapagesa

Data e fillimit

10 pri 2017

Lajmet nga tregu

Simply Wall Street

1 orë më parë

NVIDIA Commits US$2b To CoreWeave As Legal Risks Mount

^DJI Today: January 31 Warsh Fed Pick Knocks Dow as Dollar Jumps

Dream Finders Homes (NASDAQ:DFH) Shares Down 1.1% - Here's What Happened

Stock market today: Dow, S&P 500, Nasdaq slide to cap volatile week and month, metals sink after Trump taps Warsh for Fed

Crowded Wall Street Trades Buckle All at Once in 2026 Warning

Investor's Business Daily

8 orë më parë

Stock Market Today: Dow Sinks On Inflation, Fed News; Gold, Silver Stocks Plunge (Live Coverage)