Preços e notícias sobre o fundo mútuo Thornburg Investment Income Builder Fund Class I (TIBIX): Google Finanças

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Thornburg Investment Income Builder Fund Class I

$ 29,67

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 29,69

Retorno acumulado no ano

10,26%

Proporção de despesas

0,93%

Categoria

Flexible Allocation

Classificação Morningstar

Ativos líquidos

9,35 bi USD

Rendimento

4,39%

Taxa de ingresso

-

Data de lançamento

3 de nov. de 2003

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