Çmimi dhe lajme për fondin e përbashkët Thornburg Investment Income Builder Fund Class R4 (TIBGX) - Financat me Google

Financa

Faqja kryesoreTIBGX • Fond i përbashkët

Thornburg Investment Income Builder Fund Class R4

31,46 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Thornburg International Equity Fund Class I

32,97 USD

TGVIX0,98%

Thornburg Investment Income Builder Fund Class R5

31,66 USD

TIBMX0,73%

Thornburg International Equity Fund Class A

31,51 USD

TGVAX0,96%

Thornburg Investment Income Builder Fund Class C

31,39 USD

TIBCX0,74%

Thornburg Investment Income Builder Fund Class A

31,44 USD

TIBAX0,74%

Thornburg Investment Income Builder Fund Class R6

31,59 USD

TIBOX0,73%

Thornburg Investment Income Builder Fund Class R3

31,43 USD

TIBRX0,77%

Thornburg Investment Income Builder Fund Class I

31,68 USD

TIBIX0,73%

Fond i përbashkët

Mbyllja e fundit

31,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,14%

Raporti i shpenzimit

1,44%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

13,67 mln USD

Rendimenti

3,64%

Parapagesa

-

Data e fillimit

1 shk 2008

Lajmet nga tregu

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