Prețul fondului de investiții Thornburg Limited Term Income Fund Class R3 (THIRX) și noutăți – Google Finance

Finanțe

Pagina de pornireTHIRX • Fond de investiții

Thornburg Limited Term Income Fund Class R3

13,25 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,26 $

Rentabilitate la zi

6,42 %

Raportul cheltuielilor

0,99 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

31,01 mil. USD

Randament

3,57 %

Alimentare anticipată

-

Data de începere

1 iul. 2003

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