Preços e notícias sobre o fundo mútuo Thornburg Strategic Income Fund Class I (TSIIX): Google Finanças

Finanças

Página inicialTSIIX • Fundo Mútuo

Thornburg Strategic Income Fund Class I

$ 11,60

31 de dez. · USD · MUTF · Exoneração de responsabilidade

Thornburg Investment Income Builder Fund Class I

$ 33,19

TIBIX0,12%

Thornburg Strategic Income Fund Class C

$ 11,61

TSICX0,086%

Thornburg Strategic Income Fund Class A

$ 11,63

TSIAX0,086%

Thornburg Strategic Income Fund Class R6

$ 11,64

TSRSX0,086%

Thornburg Strategic Income Fund Class R4

$ 11,61

TSRIX0,17%

Thornburg Strategic Income Fund Class R3

$ 11,61

TSIRX0,17%

Thornburg Strategic Income Fund Class R5

$ 11,60

TSRRX0,17%

Último fechamento

$ 11,61

Retorno acumulado no ano

7,38%

Proporção de despesas

0,60%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

9,55 bi USD

Rendimento

5,01%

Taxa de ingresso

-

Data de lançamento

19 de dez. de 2007

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