Thornburg Limited Term U.S. Government Fund Class R3 (LTURX) verð á verðbréfasjóðum og fréttir

HeimLTURX • Verðbréfasjóður

Thornburg Limited Term U.S. Government Fund Class R3

11,97 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Thornburg Limited Term Income Fund Class R3

12,97 $

THIRX0,23%

MFS Research International Fund Class R2

22,78 $

MRSRX0,48%

Goldman Sachs International Equity Insights Fund Class R

14,06 $

GCIRX0,57%

JPMorgan SmartRetirement® Income Fund Class R2

15,61 $

JSIZX0,38%

JPMorgan SmartRetirement® 2035 Fund Class R2

20,06 $

SRJZX0,89%

T. Rowe Price Retirement 2055 Fund R Class

20,20 $

RRTVX1,42%

Macquarie Value Fund Class R

13,84 $

DDVRX0,65%

Verðbréfasjóður

Við síðustu lokun

11,93 $

Ávöxtun á árinu

0,53%

Kostnaðarhlutfall

0,99%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,56 m. USD

Ávöxtun

2,65%

Söluþóknun

Upphafsdagur

1. júl. 2003

Viðskiptafréttir

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