Thornburg Limited Term Municipal Fund Class I (LTMIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLTMIX • Verðbréfasjóður

Thornburg Limited Term Municipal Fund Class I

13,55 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,54 $

Ávöxtun á árinu

0,73%

Kostnaðarhlutfall

0,51%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,76 ma. USD

Ávöxtun

3,35%

Söluþóknun

-

Upphafsdagur

5. júl. 1996

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