Thornburg Ultra Short Income Fund Class I (TLDIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTLDIX • vzajemni sklad

Thornburg Ultra Short Income Fund Class I

12,20 $

21. feb. · USD · MUTF · Izjava

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WSINX0,23 %

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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

13,83 $

EIVIX1,14 %

Calvert Ultra-Short Duration Income Fund Class I

9,90 $

CULIX0,00 %

Prejšnji trg. dan.

12,20 $

Donos v tekočem letu

0,44 %

Razmerje stroškov

0,30 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

219,28 mio. USD

Donos

5,63 %

Vnaprejšnji stroški

-

Začetni datum

30. dec. 2013

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