Thornburg Investment Income Builder Fund Class A (TIBAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTIBAX • vzajemni sklad

Thornburg Investment Income Builder Fund Class A

29,93 $

27. jun. · USD · MUTF · Izjava

Thornburg Summit Fund - Class A

13,79 $

TSAMX0,22 %

Thornburg Investment Income Builder Fund Class R5

30,13 $

TIBMX0,27 %

Thornburg Investment Income Builder Fund Class C

29,88 $

TIBCX0,27 %

Thornburg Investment Income Builder Fund Class R3

29,91 $

TIBRX0,27 %

Thornburg Investment Income Builder Fund Class I

30,15 $

TIBIX0,23 %

Thornburg Investment Income Builder Fund Class R4

29,95 $

TIBGX0,27 %

Thornburg Investment Income Builder Fund Class R6

30,06 $

TIBOX0,23 %

JPMorgan Unconstrained Debt Fund Class A Shares

9,80 $

JSIAX0,00 %

Thornburg Core Plus Bond Fund Class R6

10,39 $

THCSX0,19 %

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,32 $

VMSAX0,00 %

Prejšnji trg. dan.

29,85 $

Donos v tekočem letu

15,37 %

Razmerje stroškov

1,17 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

4,81 mrd. USD

Donos

3,99 %

Vnaprejšnji stroški

4,50 %

Začetni datum

24. dec. 2002

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