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

27,64 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

27,44 $

Donos v tekočem letu

8,76 %

Razmerje stroškov

1,17 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

4,59 mrd. USD

Donos

4,21 %

Vnaprejšnji stroški

4,50 %

Začetni datum

24. dec. 2002

Borzne novice

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