Thornburg Limited Term Income Fund Class R3 (THIRX) Cena vzajemnega sklada in novice

Domača stranTHIRX • vzajemni sklad

Thornburg Limited Term Income Fund Class R3

12,97 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,94 $

Donos v tekočem letu

0,52 %

Razmerje stroškov

0,99 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

34,57 mio. USD

Donos

3,62 %

Vnaprejšnji stroški

Začetni datum

1. jul. 2003

Borzne novice

Finance.si

pred 19 urami

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