Cijena uzajamnog fonda i vijesti za Thornburg Limited Term Income Fund Class R3 (THIRX) – Google Finance

Financije

Početna stranicaTHIRX • uzajamni fond

Thornburg Limited Term Income Fund Class R3

13,25 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Thornburg Limited Term Income Fund Class C

13,22 $

THICX0,076 %

Thornburg Limited Term Income Fund Class I

13,24 $

THIIX0,15 %

Thornburg Limited Term Income Fund Class A

13,24 $

THIFX0,075 %

Thornburg Limited Term Income Fund Class R6

13,26 $

THRLX0,15 %

Thornburg Limited Term Income Fund Class C2

13,22 $

THIQX0,076 %

Thornburg Limited Term Income Fund Class R5

13,24 $

THRRX0,075 %

Thornburg Limited Term Income Fund Class R4

13,23 $

THRIX0,15 %

Thornburg Small/Mid Cap Core Fund Class A

78,85 $

TVAFX1,15 %

Thornburg International Equity Fund Class I

33,75 $

TGVIX0,18 %

Thornburg Small/Mid Cap Growth Fund Class A

32,43 $

THCGX1,25 %

Preth. zaklj. cijena

13,26 $

Povrat za tekuću godinu

6,42 %

Omjer troškova

0,99 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

31,01 mil. USD

Prinos

3,57 %

Ulazna naknada

-

Datum pokretanja

1. srp 2003.

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