Thornburg Limited Term Income Fund Class A (THIFX) Cena vzajemnega sklada in novice

Domača stranTHIFX • vzajemni sklad

Thornburg Limited Term Income Fund Class A

12,97 $

6. jun. · USD · MUTF · Izjava

Thornburg Strategic Income Fund Class A

11,40 $

TSIAX0,35 %

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8,53 $

FIIFX0,47 %

Western Asset Intermediate Bond Fund Class I

9,70 $

WATIX0,41 %

Nuveen Floating Rate Income Fund Class I

18,02 $

NFRIX0,00 %

Nuveen Preferred Securities & Income Fund Class I

15,64 $

NPSRX0,13 %

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

12,29 $

CPXIX0,081 %

Nuveen Strategic Income Fund Class I

9,78 $

FCBYX0,31 %

Baird Core Plus Bond Fund Class Institutional

10,05 $

BCOIX0,50 %

Thornburg Strategic Income Fund Class I

11,37 $

TSIIX0,35 %

Vzajemni sklad

Prejšnji trg. dan.

13,02 $

Donos v tekočem letu

2,69 %

Razmerje stroškov

0,76 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

454,46 mio. USD

Donos

3,86 %

Vnaprejšnji stroški

2,25 %

Začetni datum

1. okt. 1992

Borzne novice

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