Thornburg Ultra Short Income Fund Class I (TLDIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTLDIX • Investiciniai fondai

Thornburg Ultra Short Income Fund Class I

12,20 $

02-21 · USD · MUTF · Atsisakymas

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SAVYX0,39 %

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TSIIX0,26 %

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JPMorgan Managed Income Fund Class I

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Allspring Special Large Cap Value Fund - Class Inst

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Calvert Ultra-Short Duration Income Fund Class I

9,90 $

CULIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,20 $

Grąža nuo einamųjų metų pradžios

0,44 %

Išlaidų rodiklis

0,30 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

219,28 mln. USD

Pelningumas

5,63 %

Pirminės apkrovos mokestis

Pradžios data

2013-12-30

Rinkos naujienos

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