Thornburg Limited Term Income Fund Class C (THICX) Cena vzajemnega sklada in novice

Domača stranTHICX • vzajemni sklad

Thornburg Limited Term Income Fund Class C

12,94 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,91 $

Donos v tekočem letu

0,52 %

Razmerje stroškov

1,01 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

94,25 mio. USD

Donos

3,59 %

Vnaprejšnji stroški

Začetni datum

1. sep. 1994

Borzne novice

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