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

Početna stranicaTHIFX • uzajamni fond

Thornburg Limited Term Income Fund Class A

13,09 $

27. lip · USD · MUTF · Odricanje od odgovornosti

American Funds American Balanced Fund® Class A

36,52 $

ABALX0,25 %

Thornburg Strategic Income Fund Class A

11,51 $

TSIAX0,087 %

Guggenheim Total Return Bond Fund Class A

23,84 $

GIBAX0,17 %

Strategic Advisers Core Income Fund

9,15 $

FPCIX0,22 %

Hartford Total Return Bond HLS Fund Class IA

9,77 $

HIABX0,31 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,77 $

VFICX0,23 %

Baird Core Plus Bond Fund Class Institutional

10,18 $

BCOIX0,20 %

Elfun Income Fund

9,66 $

EINFX0,31 %

State Street Income Fund

9,82 $

SSASX0,30 %

American Funds The Bond Fund of America® Class A

11,32 $

ABNDX0,26 %

Preth. zaklj. cijena

13,11 $

Povrat za tekuću godinu

2,63 %

Omjer troškova

0,76 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

438,65 mil. USD

Prinos

3,85 %

Ulazna naknada

2,25 %

Datum pokretanja

1. lis 1992.

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