Google Finance: notícies i preu del fons d'inversió Thornburg Investment Income Builder Fund Class C (TIBCX)

Pàgina d'iniciTIBCX • Fons d'inversió

Thornburg Investment Income Builder Fund Class C

27,59 $

28 d’abr. · USD · MUTF · Exempció de responsabilitat

Thornburg Investment Income Builder Fund Class I

27,85 $

TIBIX0,72 %

Thornburg International Equity Fund Class A

28,11 $

TGVAX0,82 %

Thornburg International Equity Fund Class C

23,84 $

THGCX0,85 %

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 R6

27,76 $

TIBOX0,69 %

Thornburg Investment Income Builder Fund Class R3

27,62 $

TIBRX0,69 %

Thornburg International Equity Fund Class I

29,39 $

TGVIX0,82 %

Thornburg International Equity Fund Class R6

29,22 $

TGIRX0,86 %

Thornburg Better World International Fund Class A

19,31 $

TBWAX0,94 %

Fons d'inversió

Tancament anterior

27,40 $

Ingressos d'enguany

8,58 %

Proporció de despeses

1,93 %

Categoria

Flexible Allocation

Classificació de Morningstar

Actius nets

511,44 M USD

Rendibilitat

3,51 %

Avançament

-

Data de creació

24 de des. 2002

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