Thornburg Limited Term Income Fund Class A (THIFX) میچوئل فنڈ کی قیمت اور خبریں

ہومTHIFX • میوچوئل فنڈ

Thornburg Limited Term Income Fund Class A

$12.96

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$12.94

YTD ریٹرن

0.61%

خرچ کا تناسب

0.76%

زمرہ

US Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

46.02 کروڑ USD

حاصل

3.84%

فرنٹ لوڈ

2.25%

آغاز تاریخ

1 اکتوبر، 1992

مارکیٹ کی خبریں

CNBC

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