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

Faqja kryesoreTIBGX • Fond i përbashkët

Thornburg Investment Income Builder Fund Class R4

29,95 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Thornburg International Equity Fund Class I

31,74 USD

TGVIX0,99%

Thornburg Investment Income Builder Fund Class R5

30,13 USD

TIBMX0,27%

Thornburg International Equity Fund Class A

30,35 USD

TGVAX1,00%

Thornburg Investment Income Builder Fund Class C

29,88 USD

TIBCX0,27%

Thornburg Investment Income Builder Fund Class A

29,93 USD

TIBAX0,27%

Thornburg Investment Income Builder Fund Class R6

30,06 USD

TIBOX0,23%

Thornburg Investment Income Builder Fund Class R3

29,91 USD

TIBRX0,27%

Thornburg Investment Income Builder Fund Class I

30,15 USD

TIBIX0,23%

Fond i përbashkët

Mbyllja e fundit

29,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,31%

Raporti i shpenzimit

1,44%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

13,61 mln USD

Rendimenti

3,78%

Parapagesa

-

Data e fillimit

1 shk 2008

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