Thornburg Limited Term Income Fund Class I-beleggingsfonds (THIIX): koers en nieuws

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Thornburg Limited Term Income Fund Class I

$ 12,99

9 mei · USD · MUTF · Disclaimer

Thornburg Investment Income Builder Fund Class I

$ 28,33

TIBIX0,50%

Thornburg Investment Income Builder Fund Class A

$ 28,12

TIBAX0,50%

Thornburg Strategic Income Fund Class I

$ 11,38

TSIIX0,088%

Thornburg Developing World Fund Class I

$ 22,99

THDIX0,97%

Thornburg Global Opportunities Fund Class C

$ 37,57

THOCX0,51%

Thornburg Better World International Fund Class I

$ 20,26

TBWIX0,90%

Beleggingsfonds

Vorige slotkoers

$ 12,98

Rendement lopende jaar

2,27%

Kostenratio

0,49%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

5,39 mld. USD

Rendement

4,14%

Initiële kosten

Ingangsdatum

5 jul 1996

Marktnieuws

Beurs.nl

1 dag geleden

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