Çmimi dhe lajme për fondin e përbashkët Thornburg Limited Term U.S. Government Fund Class R3 (LTURX)

Faqja kryesoreLTURX • Fond i përbashkët

Thornburg Limited Term U.S. Government Fund Class R3

11,97 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Thornburg Limited Term Income Fund Class R3

12,97 USD

THIRX0,23%

MFS Research International Fund Class R2

22,78 USD

MRSRX0,48%

Goldman Sachs International Equity Insights Fund Class R

14,06 USD

GCIRX0,57%

JPMorgan SmartRetirement® Income Fund Class R2

15,61 USD

JSIZX0,38%

JPMorgan SmartRetirement® 2035 Fund Class R2

20,06 USD

SRJZX0,89%

T. Rowe Price Retirement 2055 Fund R Class

20,20 USD

RRTVX1,42%

Macquarie Value Fund Class R

13,84 USD

DDVRX0,65%

Fond i përbashkët

Mbyllja e fundit

11,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,53%

Raporti i shpenzimit

0,99%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,56 mln USD

Rendimenti

2,65%

Parapagesa

Data e fillimit

1 korr 2003

Lajmet nga tregu

Yahoo Finance

2 orë më parë

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