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

Financije

Početna stranicaTIBCX • uzajamni fond

Thornburg Investment Income Builder Fund Class C

30,26 $

18. srp · USD · MUTF · Odricanje od odgovornosti

Thornburg International Equity Fund Class A

30,50 $

TGVAX0,066 %

Thornburg Investment Income Builder Fund Class I

30,54 $

TIBIX0,20 %

Thornburg Investment Income Builder Fund Class R4

30,33 $

TIBGX0,20 %

Thornburg Investment Income Builder Fund Class R5

30,52 $

TIBMX0,20 %

Thornburg Investment Income Builder Fund Class A

30,31 $

TIBAX0,20 %

Thornburg Investment Income Builder Fund Class R6

30,45 $

TIBOX0,20 %

Thornburg Investment Income Builder Fund Class R3

30,29 $

TIBRX0,20 %

Preth. zaklj. cijena

30,20 $

Povrat za tekuću godinu

19,12 %

Omjer troškova

1,93 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

554,45 mil. USD

Prinos

3,21 %

Ulazna naknada

-

Datum pokretanja

24. pro 2002.

Vijesti s tržišta

prije 31 minutu

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