Cijena uzajamnog fonda i vijesti za Thornburg Investment Income Builder Fund Class C (TIBCX) – Google Finance

Početna stranicaTIBCX • uzajamni fond

Thornburg Investment Income Builder Fund Class C

27,59 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

27,40 $

Povrat za tekuću godinu

8,58 %

Omjer troškova

1,93 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

511,44 mil. USD

Prinos

3,51 %

Ulazna naknada

-

Datum pokretanja

24. pro 2002.

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