Thornburg Multi Sector Bo... (TMB)

NasdaqGM: TMB · Echtzeitkurs · USD

25.28

+0.03 (0.12%)

Zum Schluss: Aug 13, 2026, 12:42 PM

0.12% (1D)

Geld	18.16
Marktkapitalisierung	n/a
Fondsvermögen	235.78 Mio
NAV	25.18
Beta	k.A.
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Feb 4, 2025

Brief	32.3
Volumen	19,221
Ø Vol. (20D)	72,033
Eröffnung	25.29
Vortagesschluss	25.25
Tagesspanne	25.28 - 25.34
52-Wk Range	25.11 - 26.52
Positionen	k.A.
Kostenquote	0.55%

Über TMB

The fund pursues its investment objective by investing in a broad range of income-producing investments, primarily including debt obligations. The fund manager may invest in debt obligations of any kind, of any quality, and of any maturity. The fund is non-diversified.

Anlageklasse Fixed Income

Tickersymbol TMB

Auflagedatum Feb 4, 2025

Anbieter Thornburg

Website Fonds-Homepage

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