Thornburg Limited Term Income Fund Class A (THIFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTHIFX • ກອງທຶນຮວມ

Thornburg Limited Term Income Fund Class A

$12,96

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,61%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

460,24 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,84%

Front load

2,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 1992

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