- Thornburg Limited Term Income Fund Class X USD Accumulating (Unhedged) (IE00BGGJJV63)

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(%)

IE00BGGJJV63

ISIN

共同基金 (MF)

基金类型

KBA Consulting Management

提供商

11,34 USD

每股资产净值 | 2024-08-26

2021-08-04

成立日期

否

股息的支付

CIOGBS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2024-08-26

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Thornburg Limited Term Income Fund Class X USD Accumulating (Unhedged) is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The KBA Consulting Management fund’s base currency is USD and the share class was registered 04.08.2021 with unique ISIN - IE00BGGJJV63. The Thornburg Limited Term Income Fund Class X USD Accumulating (Unhedged) pays dividends 0 time(s) per year.

- Thornburg Limited Term Income Fund Class X USD Accumulating (Unhedged) (IE00BGGJJV63)

价格动态的变化

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