Investeerimisfondi Thornburg Limited Term Income Fund Class A (THIFX) osaku hind ja uudised – Google Finance

AvalehtTHIFX • Investeerimisfond

Thornburg Limited Term Income Fund Class A

12,96 $

21. veebr · USD · MUTF · Välistus

Nuveen Floating Rate Income Fund Class I

18,15 $

NFRIX0,055%

Invesco Senior Floating Rate Fund Class A

6,57 $

OOSAX0,15%

Nuveen Preferred Securities & Income Fund Class I

15,66 $

NPSRX0,064%

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

12,42 $

CPXIX0,00%

Nuveen Strategic Income Fund Class I

9,88 $

FCBYX0,20%

Thornburg Strategic Income Fund Class A

11,44 $

TSIAX0,26%

Thornburg Strategic Income Fund Class I

11,41 $

TSIIX0,26%

Thornburg International Equity Fund Class A

26,84 $

TGVAX0,92%

Thornburg Limited Term Income Fund Class C

12,94 $

THICX0,23%

Thornburg Limited Term Income Fund Class I

12,97 $

THIIX0,23%

Avatud investeerimisfond

Viimane sulgemishind

12,94 $

Tulusus sel aastal

0,61%

Kulumäär

0,76%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

460,24 mln USD

Tootlus

3,84%

Väljalasketasu

2,25%

Asutamiskuupäev

1. okt 1992

Börsiuudised

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