Investeerimisfondi Thornburg Limited Term Income Fund Class R5 (THRRX) osaku hind ja uudised – Google Finance

Finance

AvalehtTHRRX • Investeerimisfond

Thornburg Limited Term Income Fund Class R5

13,24 $

29. jaan · USD · MUTF · Välistus

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 A

13,24 $

THIFX0,076%

Thornburg Limited Term Income Fund Class C2

13,22 $

THIQX0,076%

Thornburg Limited Term Income Fund Class C

13,22 $

THICX0,076%

Thornburg Limited Term Income Fund Class R4

13,24 $

THRIX0,076%

Thornburg Limited Term Income Fund Class R3

13,25 $

THIRX0,076%

Avatud investeerimisfond

Viimane sulgemishind

13,23 $

Tulusus sel aastal

7,09%

Kulumäär

0,49%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

46,59 mln USD

Tootlus

4,07%

Väljalasketasu

-

Asutamiskuupäev

1. mai 2012

Börsiuudised

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