Thornburg Strategic Income Fund Class I-beleggingsfonds (TSIIX): koers en nieuws - Google Finance

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Thornburg Strategic Income Fund Class I

$ 11,60

31 dec · USD · MUTF · Disclaimer

Thornburg Investment Income Builder Fund Class I

$ 33,19

TIBIX0,12%

Thornburg Strategic Income Fund Class C

$ 11,61

TSICX0,086%

Thornburg Strategic Income Fund Class A

$ 11,63

TSIAX0,086%

Thornburg Strategic Income Fund Class R6

$ 11,64

TSRSX0,086%

Thornburg Strategic Income Fund Class R4

$ 11,61

TSRIX0,17%

Thornburg Strategic Income Fund Class R3

$ 11,61

TSIRX0,17%

Thornburg Strategic Income Fund Class R5

$ 11,60

TSRRX0,17%

Beleggingsfonds

Vorige slotkoers

$ 11,61

Rendement lopende jaar

7,38%

Kostenratio

0,60%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

9,55 mld. USD

Rendement

5,01%

Initiële kosten

-

Ingangsdatum

19 dec 2007

Marktnieuws

5 minuten geleden

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