Thornburg Limited Term Municipal Fund Class I (LTMIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLTMIX • મ્યુચ્યુઅલ ફંડ

Thornburg Limited Term Municipal Fund Class I

$13.55

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Thornburg Investment Income Builder Fund Class I

$27.41

TIBIX0.47%

Franklin High Yield Tax Free Income Fund Advisor Class

$9.03

FHYVX0.11%

Thornburg Limited Term Municipal Fund Class A

$13.54

LTMFX0.00%

Thornburg Limited Term Municipal Fund Class C

$13.57

LTMCX0.074%

Nuveen High Yield Municipal Bond Fund Class I

$14.86

NHMRX0.20%

Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares

$10.53

MAMTX0.095%

VanEck International Investors Gold Fund Class Y

$12.91

INIYX2.57%

ALPS Global Opportunity Portfolio Class III

$13.61

AVPEX1.45%

VanEck International Investors Gold Fund Class C

$9.96

IIGCX2.64%

American Funds Tax-Exempt Bond Fund® Class F1

$12.43

AFTFX0.16%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.54

YTD વળતર

0.73%

ખર્ચનો ગુણોત્તર

0.51%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.76 અબજ USD

ઊપજ

3.35%

ફ્રંટ લોડ

શરૂઆતની તારીખ

5 જુલાઈ, 1996

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