Thornburg Investment Income Builder Fund Class A (TIBAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisTIBAX • Investiciniai fondai

Thornburg Investment Income Builder Fund Class A

27,64 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,44 $

Grąža nuo einamųjų metų pradžios

8,76 %

Išlaidų rodiklis

1,17 %

Kategorija

Flexible Allocation

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Grynasis turtas

4,59 mlrd. USD

Pelningumas

4,21 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2002-12-24

Rinkos naujienos

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