Cijena uzajamnog fonda i vijesti za Thornburg Investment Income Builder Fund Class A (TIBAX) – Google Finance

Početna stranicaTIBAX • uzajamni fond

Thornburg Investment Income Builder Fund Class A

27,64 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Thornburg Investment Income Builder Fund Class I

27,85 $

TIBIX0,72 %

Thornburg International Equity Fund Class C

23,84 $

THGCX0,85 %

Thornburg International Equity Fund Class I

29,39 $

TGVIX0,82 %

Thornburg Investment Income Builder Fund Class R4

27,66 $

TIBGX0,69 %

Thornburg Investment Income Builder Fund Class R5

27,83 $

TIBMX0,72 %

Thornburg Investment Income Builder Fund Class C

27,59 $

TIBCX0,69 %

Thornburg International Equity Fund Class R6

29,22 $

TGIRX0,86 %

Thornburg Better World International Fund Class A

19,31 $

TBWAX0,94 %

Thornburg International Equity Fund Class R3

28,06 $

TGVRX0,83 %

Thornburg International Equity Fund Class R4

27,77 $

THVRX0,80 %

Preth. zaklj. cijena

27,44 $

Povrat za tekuću godinu

8,76 %

Omjer troškova

1,17 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

4,59 mlr. USD

Prinos

4,21 %

Ulazna naknada

4,50 %

Datum pokretanja

24. pro 2002.

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