Cijena uzajamnog fonda i vijesti za Thornburg Investment Income Builder Fund Class I (TIBIX) – Google Finance

Financije

Početna stranicaTIBIX • uzajamni fond

Thornburg Investment Income Builder Fund Class I

31,45 $

12. kol · USD · MUTF · Odricanje od odgovornosti

Thornburg Strategic Income Fund Class I

11,51 $

TSIIX0,00 %

Thornburg Investment Income Builder Fund Class R4

31,23 $

TIBGX0,58 %

Thornburg Investment Income Builder Fund Class R5

31,43 $

TIBMX0,58 %

Thornburg Investment Income Builder Fund Class C

31,16 $

TIBCX0,58 %

Thornburg Investment Income Builder Fund Class A

31,21 $

TIBAX0,58 %

Thornburg Investment Income Builder Fund Class R6

31,36 $

TIBOX0,58 %

Thornburg Investment Income Builder Fund Class R3

31,19 $

TIBRX0,55 %

Preth. zaklj. cijena

31,27 $

Povrat za tekuću godinu

21,50 %

Omjer troškova

0,93 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

10,64 mlr. USD

Prinos

4,03 %

Ulazna naknada

-

Datum pokretanja

3. stu 2003.

Vijesti s tržišta

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