Thornburg Limited Term Income Fund Class R5 (THRRX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuTHRRX • Sijoitusrahasto

Thornburg Limited Term Income Fund Class R5

13,24 $

29.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

13,23 $

YTD-tuotto

7,09 %

Kulukerroin

0,49 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

46,59 milj. USD

Tuotto

4,07 %

Etukäteispalkkio

-

Perustamispäivä

1.5.2012

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