Thornburg Limited Term Income Fund Class A (THIFX) – aksjefondkurser og nyheter – Google Finance

StartsideTHIFX • Aksjefond

Thornburg Limited Term Income Fund Class A

12,92 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

Nuveen Floating Rate Income Fund Class I

18,22 $

NFRIX0,00 %

Invesco Senior Floating Rate Fund Class A

6,60 $

OOSAX0,00 %

Nuveen Preferred Securities & Income Fund Class I

15,59 $

NPSRX0,064 %

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

12,39 $

CPXIX0,081 %

Nuveen Strategic Income Fund Class I

9,84 $

FCBYX0,00 %

Thornburg Strategic Income Fund Class A

11,40 $

TSIAX0,00 %

Thompson Bond Fund

10,47 $

THOPX0,096 %

Thornburg Strategic Income Fund Class I

11,37 $

TSIIX0,00 %

Thornburg Small/Mid Cap Core Fund Class A

80,89 $

TVAFX0,45 %

Thornburg Limited Term Municipal Fund Class I

13,51 $

LTMIX0,00 %

Forrige sluttkurs

12,92 $

Utbytte hittil i år

4,34 %

Omkostningsprosent

0,78 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

454,72 mill. USD

Avkastning

3,79 %

Kjøpsgebyr

2,25 %

Opprettelsesdato

1. okt. 1992

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