Çmimi dhe lajme për fondin e përbashkët Thornburg Limited Term Income Fund Class R3 (THIRX)

Faqja kryesoreTHIRX • Fond i përbashkët

Thornburg Limited Term Income Fund Class R3

13,25 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Thornburg Limited Term Income Fund Class C

13,22 USD

THICX0,076%

Thornburg Limited Term Income Fund Class I

13,24 USD

THIIX0,15%

Thornburg Limited Term Income Fund Class A

13,24 USD

THIFX0,075%

Thornburg Limited Term Income Fund Class R6

13,26 USD

THRLX0,15%

Thornburg Limited Term Income Fund Class C2

13,22 USD

THIQX0,076%

Thornburg Limited Term Income Fund Class R5

13,24 USD

THRRX0,075%

Thornburg Limited Term Income Fund Class R4

13,23 USD

THRIX0,15%

Thornburg Small/Mid Cap Core Fund Class A

78,85 USD

TVAFX1,15%

Thornburg International Equity Fund Class I

33,75 USD

TGVIX0,18%

Thornburg Small/Mid Cap Growth Fund Class A

32,43 USD

THCGX1,25%

Fond i përbashkët

Mbyllja e fundit

13,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,42%

Raporti i shpenzimit

0,99%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

31,01 mln USD

Rendimenti

3,57%

Parapagesa

Data e fillimit

1 korr 2003

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