Çmimi dhe lajme për fondin e përbashkët Thornburg Investment Income Builder Fund Class C (TIBCX) - Financat me Google

Faqja kryesoreTIBCX • Fond i përbashkët

Thornburg Investment Income Builder Fund Class C

27,59 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Thornburg Investment Income Builder Fund Class I

27,85 USD

TIBIX0,72%

Thornburg International Equity Fund Class A

28,11 USD

TGVAX0,82%

Thornburg International Equity Fund Class C

23,84 USD

THGCX0,85%

Thornburg Investment Income Builder Fund Class R4

27,66 USD

TIBGX0,69%

Thornburg Investment Income Builder Fund Class R5

27,83 USD

TIBMX0,72%

Thornburg Investment Income Builder Fund Class R6

27,76 USD

TIBOX0,69%

Thornburg Investment Income Builder Fund Class R3

27,62 USD

TIBRX0,69%

Thornburg International Equity Fund Class I

29,39 USD

TGVIX0,82%

Thornburg International Equity Fund Class R6

29,22 USD

TGIRX0,86%

Thornburg Better World International Fund Class A

19,31 USD

TBWAX0,94%

Fond i përbashkët

Mbyllja e fundit

27,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,58%

Raporti i shpenzimit

1,93%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

511,44 mln USD

Rendimenti

3,51%

Parapagesa

-

Data e fillimit

24 dhj 2002

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