Thornburg Investment Income Builder Fund Class C (TIBCX) – cena podielového fondu a novinky – Google Finance

DomovTIBCX • podielový fond

Thornburg Investment Income Builder Fund Class C

27,59 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

27,40 $

Návratnosť od začiatku tohto roka

8,58 %

Pomer nákladov

1,93 %

Kategória

Flexible Allocation

Morningstar Rating

Čisté aktíva

511,44 mil. USD

Výnos

3,51 %

Vstupný poplatok

-

Dátum založenia

24. 12. 2002

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