Thornburg Investment Income Builder Fund Class I (TIBIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTIBIX • Ieguldījumu fonds

Thornburg Investment Income Builder Fund Class I

29,67 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

29,69 $

Peļņa no gada sākuma

10,26%

Izdevumu koeficients

0,93%

Kategorija

Flexible Allocation

Morningstar vērtējums

Neto aktīvi

9,35 mljrd. USD

Peļņa

4,39%

Komisija

-

Ieviešanas datums

2003. gada 3. nov.

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