Thornburg Strategic Municipal Income Fund Class I (TSSIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartTSSIX • Investeringsforening

Thornburg Strategic Municipal Income Fund Class I

14,22 $

27. feb. · USD · MUTF · Ansvarsfraskrivelse

Investeringsforening

Seneste lukkekurs

14,21 $

ÅTD-udbytte

0,63 %

Omkostningsprocent

0,50 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

332,48 mio. USD

Afkast

4,01 %

Stiftelsesprovision

-

Oprettelsesdato

1. apr. 2009

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