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

29,93 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Thornburg Summit Fund - Class A

13,79 USD

TSAMX0,22%

Thornburg Investment Income Builder Fund Class R5

30,13 USD

TIBMX0,27%

Thornburg Investment Income Builder Fund Class C

29,88 USD

TIBCX0,27%

Thornburg Investment Income Builder Fund Class R3

29,91 USD

TIBRX0,27%

Thornburg Investment Income Builder Fund Class I

30,15 USD

TIBIX0,23%

Thornburg Investment Income Builder Fund Class R4

29,95 USD

TIBGX0,27%

Thornburg Investment Income Builder Fund Class R6

30,06 USD

TIBOX0,23%

JPMorgan Unconstrained Debt Fund Class A Shares

9,80 USD

JSIAX0,00%

Thornburg Core Plus Bond Fund Class R6

10,39 USD

THCSX0,19%

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,32 USD

VMSAX0,00%

Fond i përbashkët

Mbyllja e fundit

29,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,37%

Raporti i shpenzimit

1,17%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

4,81 mld USD

Rendimenti

3,99%

Parapagesa

4,50%

Data e fillimit

24 dhj 2002

Lajmet nga tregu

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.INX

0,52%