Thornburg Investment Income Builder Fund Class R4 (TIBGX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTIBGX • vzajemni sklad

Thornburg Investment Income Builder Fund Class R4

29,95 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

29,87 $

Donos v tekočem letu

15,31 %

Razmerje stroškov

1,44 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

13,61 mio. USD

Donos

3,78 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2008

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