TGVRX - Thornburg Capital Management Fund (USD) (Dist) (US8852167399)

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(%)

US8852167399

TGVRX ISIN

Investmentfonds (MF)

Fondstyp

Thornburg

Anbieter

NAV pro Aktie

31/07/2015

Startdatum

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.01 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Thornburg Capital Management Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

TGVRX profile

The Thornburg Capital Management Fund (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Thornburg fund’s base currency is USD and the share class was registered 31.07.2015 with unique ISIN - US8852167399. The total expense ratio is 0.01%. The Thornburg Capital Management Fund (USD) (Dist) pays dividends 0 time(s) per year.

TGVRX - Thornburg Capital Management Fund (USD) (Dist) (US8852167399)

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Fund profile

TGVRX profile

Einkommens-Zahlung (US8852167399)

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