Thornburg Investment Income Builder Fund Class C (TIBCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTIBCX • vzajemni sklad

Thornburg Investment Income Builder Fund Class C

30,26 $

18. jul. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

30,20 $

Donos v tekočem letu

19,12 %

Razmerje stroškov

1,93 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

554,45 mio. USD

Donos

3,21 %

Vnaprejšnji stroški

-

Začetni datum

24. dec. 2002

Borzne novice

pred 26 minutami

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