Çmimi dhe lajme për fondin e përbashkët Thornburg Limited Term Income Fund Class A (THIFX)

Faqja kryesoreTHIFX • Fond i përbashkët

Thornburg Limited Term Income Fund Class A

13,09 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Balanced Fund® Class A

36,52 USD

ABALX0,25%

Thornburg Strategic Income Fund Class A

11,51 USD

TSIAX0,087%

Guggenheim Total Return Bond Fund Class A

23,84 USD

GIBAX0,17%

Strategic Advisers Core Income Fund

9,15 USD

FPCIX0,22%

Hartford Total Return Bond HLS Fund Class IA

9,77 USD

HIABX0,31%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,77 USD

VFICX0,23%

Baird Core Plus Bond Fund Class Institutional

10,18 USD

BCOIX0,20%

Elfun Income Fund

9,66 USD

EINFX0,31%

State Street Income Fund

9,82 USD

SSASX0,30%

American Funds The Bond Fund of America® Class A

11,32 USD

ABNDX0,26%

Fond i përbashkët

Mbyllja e fundit

13,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,63%

Raporti i shpenzimit

0,76%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

438,65 mln USD

Rendimenti

3,85%

Parapagesa

2,25%

Data e fillimit

1 tet 1992

Lajmet nga tregu

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