Thornburg Limited Term Income Fund Class R3 (THIRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTHIRX • ກອງທຶນຮວມ

Thornburg Limited Term Income Fund Class R3

$13,25

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,42%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

31,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,57%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ລ. 2003

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