Cijena uzajamnog fonda i vijesti za Thornburg Limited Term Income Fund Class I (THIIX)

Početna stranicaTHIIX • uzajamni fond

Thornburg Limited Term Income Fund Class I

12,97 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Thornburg Strategic Income Fund Class I

11,41 $

TSIIX0,26 %

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

Cullen High Dividend Equity Fund Class Institutional

13,39 $

CHDVX0,30 %

NYLI MacKay Short Term Muni Class I

9,28 $

MSTIX0,11 %

Cohen & Steers Preferred Securities and Income Fund, Inc. Class F

12,42 $

CPXFX0,081 %

NYLI MacKay Short Term Muni Class R6

9,27 $

MSTEX0,00 %

Thornburg Limited Term Income Fund Class C

12,94 $

THICX0,23 %

Thornburg Limited Term Income Fund Class R3

12,97 $

THIRX0,23 %

Thornburg Limited Term Income Fund Class A

12,96 $

THIFX0,15 %

Thornburg Investment Income Builder Fund Class I

27,41 $

TIBIX0,47 %

Uzajamni fond

Preth. zaklj. cijena

12,94 $

Povrat za tekuću godinu

0,56 %

Omjer troškova

0,49 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

5,45 mlr. USD

Prinos

4,12 %

Ulazna naknada

Datum pokretanja

5. srp 1996.

Vijesti s tržišta

Yahoo Finance

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.INX

1,71 %