Thornburg Limited Term Income Fund Class R5 (THRRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTHRRX • vzajemni sklad

Thornburg Limited Term Income Fund Class R5

13,24 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,23 $

Donos v tekočem letu

7,09 %

Razmerje stroškov

0,49 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

46,59 mio. USD

Donos

4,07 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2012

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