Thornburg Limited Term Income Fund Class A (THIFX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවTHIFX • පොදු අරමුදල

Thornburg Limited Term Income Fund Class A

$12.96

පෙබ 21 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$12.94

YTD පිරිවැටුම

0.61%

වියදම් අනුපාතය

0.76%

ප්‍රවර්ගය

US Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි460.24 USD

ලැබෙන ප්‍රමාණය

3.84%

ඉදිරිපස භාරය

2.25%

ආරම්භක දිනය

1992 ඔක් 1

වෙළඳපොළ පුවත්

CNBC

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