Cijena uzajamnog fonda i vijesti za Thornburg Limited Term Income Fund Class A (THIFX) – Google Finance

Početna stranicaTHIFX • uzajamni fond

Thornburg Limited Term Income Fund Class A

12,89 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen Floating Rate Income Fund Class I

18,23 $

NFRIX0,055 %

Invesco Senior Floating Rate Fund Class A

6,60 $

OOSAX0,00 %

Nuveen Preferred Securities & Income Fund Class I

15,50 $

NPSRX0,065 %

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

12,29 $

CPXIX0,081 %

Nuveen Strategic Income Fund Class I

9,80 $

FCBYX0,10 %

Thornburg Strategic Income Fund Class A

11,36 $

TSIAX0,18 %

Thompson Bond Fund

10,41 $

THOPX0,19 %

Thornburg Strategic Income Fund Class I

11,33 $

TSIIX0,18 %

Thornburg Small/Mid Cap Core Fund Class A

82,41 $

TVAFX0,67 %

Thornburg Limited Term Municipal Fund Class I

13,44 $

LTMIX0,074 %

Preth. zaklj. cijena

12,87 $

Povrat za tekuću godinu

4,34 %

Omjer troškova

0,78 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

454,72 mil. USD

Prinos

3,79 %

Ulazna naknada

2,25 %

Datum pokretanja

1. lis 1992.

Vijesti s tržišta

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