Cijena uzajamnog fonda i vijesti za Thornburg Limited Term Income Fund Class C (THICX) – Google Finance

Početna stranicaTHICX • uzajamni fond

Thornburg Limited Term Income Fund Class C

12,94 $

21. velj · USD · MUTF · Odricanje od odgovornosti

John Hancock Regional Bank Fund Class C

27,06 $

FRBCX2,13 %

Federated Hermes MDT Mid Cap Growth Fund Class C Shares

25,73 $

FGSCX2,83 %

Columbia Select Global Equity Fund Class C

15,79 $

RGCEX1,80 %

Federated Hermes MDT Small Cap Core Fund Class C

20,58 $

QCSCX3,02 %

American Funds Moderate Growth and Income Portfolio Class C

18,52 $

BLPCX0,86 %

Thornburg Limited Term Income Fund Class I

12,97 $

THIIX0,23 %

Thornburg Limited Term Income Fund Class R3

12,97 $

THIRX0,23 %

Thornburg Limited Term Income Fund Class A

12,96 $

THIFX0,15 %

Preth. zaklj. cijena

12,91 $

Povrat za tekuću godinu

0,52 %

Omjer troškova

1,01 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

94,25 mil. USD

Prinos

3,59 %

Ulazna naknada

-

Datum pokretanja

1. ruj 1994.

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