Google Finance: notícies i preu del fons d'inversió Thornburg Investment Income Builder Fund Class I (TIBIX)

Pàgina d'iniciTIBIX • Fons d'inversió

Thornburg Investment Income Builder Fund Class I

29,67 $

6 de juny · USD · MUTF · Exempció de responsabilitat

Thornburg Investment Income Builder Fund Class C

29,40 $

TIBCX0,068 %

Thornburg International Equity Fund Class A

29,96 $

TGVAX0,13 %

Thornburg Investment Income Builder Fund Class A

29,44 $

TIBAX0,10 %

Thornburg International Equity Fund Class C

25,38 $

THGCX0,12 %

Thornburg Investment Income Builder Fund Class R4

29,47 $

TIBGX0,068 %

Thornburg Investment Income Builder Fund Class R5

29,65 $

TIBMX0,067 %

Thornburg Investment Income Builder Fund Class R6

29,58 $

TIBOX0,10 %

Thornburg Investment Income Builder Fund Class R3

29,43 $

TIBRX0,068 %

First Eagle Global Fund Class I

76,12 $

SGIIX0,34 %

PIMCO Income Fund Class I-2

10,58 $

PONPX0,47 %

Fons d'inversió

Tancament anterior

29,69 $

Ingressos d'enguany

10,26 %

Proporció de despeses

0,93 %

Categoria

Flexible Allocation

Classificació de Morningstar

Actius nets

9348,78 M USD

Rendibilitat

4,39 %

Avançament

-

Data de creació

3 de nov. 2003

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The US economy added 139,000 jobs in May, slightly more than expected

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