Thornburg Limited Term Income Fund Class R5 (THRRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTHRRX • ກອງທຶນຮວມ

Thornburg Limited Term Income Fund Class R5

$13,24

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,09%

ອັດຕາການໃຊ້ຈ່າຍ

0,49%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

46,59 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,07%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2012

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