Prețul fondului de investiții Thornburg Investment Income Builder Fund Class C (TIBCX) și noutăți – Google Finance

Finanțe

Pagina de pornireTIBCX • Fond de investiții

Thornburg Investment Income Builder Fund Class C

30,26 $

18 iul. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

30,20 $

Rentabilitate la zi

19,12 %

Raportul cheltuielilor

1,93 %

Categorie

Flexible Allocation

Evaluarea Morningstar

Active nete

554,45 mil. USD

Randament

3,21 %

Alimentare anticipată

-

Data de începere

24 dec. 2002

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