Thornburg Investment Income Builder Fund Class I (TIBIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTIBIX • vzajemni sklad

Thornburg Investment Income Builder Fund Class I

29,67 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

29,69 $

Donos v tekočem letu

10,26 %

Razmerje stroškov

0,93 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

9,35 mrd. USD

Donos

4,39 %

Vnaprejšnji stroški

-

Začetni datum

3. nov. 2003

Borzne novice

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