- Thornburg Limited Term Income Fund Class R6 (USD) (US8852166714)

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(%)

US8852166714

ISIN

共同基金 (MF)

基金类型

Thornburg

提供商

13,16 USD

每股资产净值 | 2026-06-03

2017-04-10

成立日期

12 每年的次数

股息的支付

CIOIMX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

Bloomberg US Agg Bond TR USD

基准

0.42 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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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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Fund profile

The Thornburg Limited Term Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The Thornburg Limited Term Income Fund Class R6 (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Thornburg fund’s base currency is USD and the share class was registered 10.04.2017 with unique ISIN - US8852166714. The total expense ratio is 0.42%. The Thornburg Limited Term Income Fund Class R6 (USD) pays dividends 12 time(s) per year.