Investeerimisfondi Thornburg Limited Term Income Fund Class R3 (THIRX) osaku hind ja uudised – Google Finance

AvalehtTHIRX • Investeerimisfond

Thornburg Limited Term Income Fund Class R3

12,97 $

21. veebr · USD · MUTF · Välistus

Thornburg Limited Term U.S. Government Fund Class R3

11,97 $

LTURX0,34%

Goldman Sachs International Equity Insights Fund Class R

14,06 $

GCIRX0,57%

MFS Research International Fund Class R2

22,78 $

MRSRX0,48%

T. Rowe Price Retirement 2055 Fund R Class

20,20 $

RRTVX1,42%

Macquarie Value Fund Class R

13,84 $

DDVRX0,65%

Thornburg Limited Term Income Fund Class C

12,94 $

THICX0,23%

Thornburg Limited Term Income Fund Class I

12,97 $

THIIX0,23%

Thornburg Limited Term Income Fund Class A

12,96 $

THIFX0,15%

Thornburg Limited Term Income Fund Class R6

12,99 $

THRLX0,23%

Thornburg Limited Term Income Fund Class R4

12,96 $

THRIX0,23%

Avatud investeerimisfond

Viimane sulgemishind

12,94 $

Tulusus sel aastal

0,52%

Kulumäär

0,99%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

34,57 mln USD

Tootlus

3,62%

Väljalasketasu

-

Asutamiskuupäev

1. juuli 2003

Börsiuudised

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