Thornburg Limited Term Income Fund Class A (THIFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTHIFX • vzajemni sklad

Thornburg Limited Term Income Fund Class A

12,96 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,94 $

Donos v tekočem letu

0,61 %

Razmerje stroškov

0,76 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

460,24 mio. USD

Donos

3,84 %

Vnaprejšnji stroški

2,25 %

Začetni datum

1. okt. 1992

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