Investeerimisfondi Thornburg Ultra Short Income Fund Class I (TLDIX) osaku hind ja uudised – Google Finance

AvalehtTLDIX • Investeerimisfond

Thornburg Ultra Short Income Fund Class I

12,20 $

21. veebr · USD · MUTF · Välistus

Allspring Income Plus Fund - Class Inst

8,89 $

WSINX0,23%

Virtus Newfleet Core Plus Bond Fund Class I

10,20 $

SAVYX0,39%

Thornburg Strategic Income Fund Class I

11,41 $

TSIIX0,26%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

16,40 $

TASVX2,38%

Putnam Mortgage Opportunities Fund Class Y Shares

8,96 $

PMOYX0,11%

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3,06 $

JYHIX0,33%

JPMorgan Managed Income Fund Class I

10,01 $

JMGLX0,00%

Allspring Special Large Cap Value Fund - Class Inst

13,83 $

EIVIX1,14%

Calvert Ultra-Short Duration Income Fund Class I

9,90 $

CULIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

12,20 $

Tulusus sel aastal

0,44%

Kulumäär

0,30%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

219,28 mln USD

Tootlus

5,63%

Väljalasketasu

-

Asutamiskuupäev

30. dets 2013

Börsiuudised

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