Çmimi dhe lajme për fondin e përbashkët Thornburg Limited Term Income Fund Class R3 (THIRX)

Faqja kryesoreTHIRX • Fond i përbashkët

Thornburg Limited Term Income Fund Class R3

12,97 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Thornburg Limited Term U.S. Government Fund Class R3

11,97 USD

LTURX0,34%

Goldman Sachs International Equity Insights Fund Class R

14,06 USD

GCIRX0,57%

MFS Research International Fund Class R2

22,78 USD

MRSRX0,48%

T. Rowe Price Retirement 2055 Fund R Class

20,20 USD

RRTVX1,42%

Macquarie Value Fund Class R

13,84 USD

DDVRX0,65%

Thornburg Limited Term Income Fund Class C

12,94 USD

THICX0,23%

Thornburg Limited Term Income Fund Class I

12,97 USD

THIIX0,23%

Thornburg Limited Term Income Fund Class A

12,96 USD

THIFX0,15%

Thornburg Limited Term Income Fund Class R6

12,99 USD

THRLX0,23%

Thornburg Limited Term Income Fund Class R4

12,96 USD

THRIX0,23%

Fond i përbashkët

Mbyllja e fundit

12,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,52%

Raporti i shpenzimit

0,99%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

34,57 mln USD

Rendimenti

3,62%

Parapagesa

Data e fillimit

1 korr 2003

Lajmet nga tregu

Bloomberg.com

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