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

Finanses

SākumlapaTIBIX • Ieguldījumu fonds

Thornburg Investment Income Builder Fund Class I

31,45 $

12. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

31,27 $

Peļņa no gada sākuma

21,50%

Izdevumu koeficients

0,93%

Kategorija

Flexible Allocation

Morningstar vērtējums

Neto aktīvi

10,64 mljrd. USD

Peļņa

4,03%

Komisija

-

Ieviešanas datums

2003. gada 3. nov.

Tirgus ziņas

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