Çmimi dhe lajme për fondin e përbashkët Thornburg Investment Income Builder Fund Class A (TIBAX)

Faqja kryesoreTIBAX • Fond i përbashkët

Thornburg Investment Income Builder Fund Class A

27,64 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Thornburg Investment Income Builder Fund Class I

27,85 USD

TIBIX0,72%

Thornburg International Equity Fund Class C

23,84 USD

THGCX0,85%

Thornburg International Equity Fund Class I

29,39 USD

TGVIX0,82%

Thornburg Investment Income Builder Fund Class R4

27,66 USD

TIBGX0,69%

Thornburg Investment Income Builder Fund Class R5

27,83 USD

TIBMX0,72%

Thornburg Investment Income Builder Fund Class C

27,59 USD

TIBCX0,69%

Thornburg International Equity Fund Class R6

29,22 USD

TGIRX0,86%

Thornburg Better World International Fund Class A

19,31 USD

TBWAX0,94%

Thornburg International Equity Fund Class R3

28,06 USD

TGVRX0,83%

Thornburg International Equity Fund Class R4

27,77 USD

THVRX0,80%

Fond i përbashkët

Mbyllja e fundit

27,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,76%

Raporti i shpenzimit

1,17%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

4,59 mld USD

Rendimenti

4,21%

Parapagesa

4,50%

Data e fillimit

24 dhj 2002

Lajmet nga tregu

Yahoo Finance

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CNN

1 orë më parë

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.INX

0,37%