Thornburg Limited Term U.S. Government Fund Class I LTUIX:NASDAQ
RT Quote | Exchange | USD
Last | 05/07/24 EDT
11.69
+0.01 (+0.09%)
+0.01 (+0.09%)52 week range
11.32 - 11.97
- 52 Week High11.97
- 52 Week High Date05/11/23
- 52 Week Low11.32
- 52 Week Low Date10/18/23
- Dividend Yield2.88
- Net Assets103.9
- Deferred Load %-
- Port Turnover %39
Key Stats
- Min Initial Invest2.5M
- Min Sub Invest100
- Expense Ratio %0.65
- Front End Load %-
- YTD % Change-1.73
- 1 Year % Change-0.13
KEY STATS
- 52 Week High11.97
- 52 Week High Date05/11/23
- 52 Week Low11.32
- 52 Week Low Date10/18/23
- Dividend Yield2.88
- Net Assets103.9
- Deferred Load %-
- Port Turnover %39
- Min Initial Invest2.5M
- Min Sub Invest100
- Expense Ratio %0.65
- Front End Load %-
- YTD % Change-1.73
- 1 Year % Change-0.13
Latest On Thornburg Limited Term U.S. Government Fund Class I
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