Web31 May 2024 · NAV For funds with a fluctuat price per share, the net asset value (NAV) is the market value of a mutual fund's total assets, minus liabilities, divided by the number of shares outstanding. The value of a single share is called its share value or share price. For money market funds that seek to maintain a stable price per share, the NAV is calculated … WebDuring the bear market, the fund’s return was -49.95% and the Russell 1000 Value Index return was -59.90%. 5 Standard Deviation is a measure of the dispersion of a set of data from its mean. It is applied to the annual rate of return of an investment to measure the investment’s volatility. 6 Investment strate gy inception date range is …
THIIX – Thornburg Limited Term Income Instl Fund Stock …
Web31 Jan 2024 · Thornburg Limited Term Income Instl THIIX Fund Analysis. Thornburg Limited Term Income Instl. THIIX. Morningstar Analyst Rating. Quantitative rating as of Jan 31, … Web13 Apr 2024 · The fund invests at least 65% of its net assets in (i) obligations of the U.S. government, its agencies and instrumentalities, (ii) debt obligations rated at the time of … byers choice ltd carolers
Voya GNMA Income Fund Voya Investment Management
Web31 Mar 2024 · About this Fund. Seeks out-of-favor small-cap stocks with attractive long-term earnings prospects. Small-cap stocks offer greater opportunity for fundamental stock selection since they’re covered by fewer industry analysts. Experienced team follows a disciplined process, using global research to uncover compelling value opportunities. Web28 Feb 2024 · For class A and class M shares, the current maximum initial sales charges are 5.75% and 3.50% for equity funds and 4.00% and 3.25% for income funds, respectively (with these exceptions: 2.25% for class A of Floating Rate Income Fund, Short-Term Municipal Income Fund, Short Duration Bond Fund, and Strategic Intermediate Municipal Fund). Web12 Apr 2024 · A high-level overview of Thornburg Limited Term Income Fund Inst (THIIX) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. byers choice music stand