Thornburg Investment Income Builder Fund Class R4 (TIBGX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisTIBGX • Investiciniai fondai

Thornburg Investment Income Builder Fund Class R4

27,66 $

04-28 · USD · MUTF · Atsisakymas

Thornburg Investment Income Builder Fund Class R5

27,83 $

TIBMX0,72 %

Thornburg International Equity Fund Class I

29,39 $

TGVIX0,82 %

Thornburg International Equity Fund Class R4

27,77 $

THVRX0,80 %

Thornburg International Equity Fund Class R5

29,36 $

TIVRX0,86 %

Thornburg International Equity Fund Class A

28,11 $

TGVAX0,82 %

Thornburg Investment Income Builder Fund Class C

27,59 $

TIBCX0,69 %

Thornburg Investment Income Builder Fund Class R6

27,76 $

TIBOX0,69 %

Thornburg Investment Income Builder Fund Class R3

27,62 $

TIBRX0,69 %

Thornburg Investment Income Builder Fund Class I

27,85 $

TIBIX0,72 %

Thornburg International Equity Fund Class R6

29,22 $

TGIRX0,86 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,47 $

Grąža nuo einamųjų metų pradžios

8,75 %

Išlaidų rodiklis

1,44 %

Kategorija

Flexible Allocation

„Morningstar“ įvertis

Grynasis turtas

13,78 mln. USD

Pelningumas

3,99 %

Pirminės apkrovos mokestis

-

Pradžios data

2008-02-01

Rinkos naujienos

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