Google Finance: notícies i preu del fons d'inversió Thornburg Investment Income Builder Fund Class R4 (TIBGX)

Pàgina d'iniciTIBGX • Fons d'inversió

Thornburg Investment Income Builder Fund Class R4

29,95 $

27 de juny · USD · MUTF · Exempció de responsabilitat

Thornburg International Equity Fund Class I

31,74 $

TGVIX0,99 %

Thornburg Investment Income Builder Fund Class R5

30,13 $

TIBMX0,27 %

Thornburg International Equity Fund Class A

30,35 $

TGVAX1,00 %

Thornburg Investment Income Builder Fund Class C

29,88 $

TIBCX0,27 %

Thornburg Investment Income Builder Fund Class A

29,93 $

TIBAX0,27 %

Thornburg Investment Income Builder Fund Class R6

30,06 $

TIBOX0,23 %

Thornburg Investment Income Builder Fund Class R3

29,91 $

TIBRX0,27 %

Thornburg Investment Income Builder Fund Class I

30,15 $

TIBIX0,23 %

Fons d'inversió

Tancament anterior

29,87 $

Ingressos d'enguany

15,31 %

Proporció de despeses

1,44 %

Categoria

Flexible Allocation

Classificació de Morningstar

Actius nets

13,61 M USD

Rendibilitat

3,78 %

Avançament

-

Data de creació

1 de febr. 2008

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