Cijena uzajamnog fonda i vijesti za Thornburg Investment Income Builder Fund Class R4 (TIBGX) – Google Finance

Financije

Početna stranicaTIBGX • uzajamni fond

Thornburg Investment Income Builder Fund Class R4

31,46 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Thornburg International Equity Fund Class I

32,97 $

TGVIX0,98 %

Thornburg Investment Income Builder Fund Class R5

31,66 $

TIBMX0,73 %

Thornburg International Equity Fund Class A

31,51 $

TGVAX0,96 %

Thornburg Investment Income Builder Fund Class C

31,39 $

TIBCX0,74 %

Thornburg Investment Income Builder Fund Class A

31,44 $

TIBAX0,74 %

Thornburg Investment Income Builder Fund Class R6

31,59 $

TIBOX0,73 %

Thornburg Investment Income Builder Fund Class R3

31,43 $

TIBRX0,77 %

Thornburg Investment Income Builder Fund Class I

31,68 $

TIBIX0,73 %

Preth. zaklj. cijena

31,23 $

Povrat za tekuću godinu

21,14 %

Omjer troškova

1,44 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

13,67 mil. USD

Prinos

3,64 %

Ulazna naknada

-

Datum pokretanja

1. velj 2008.

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