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

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Domača stranTIBIX • vzajemni sklad

Thornburg Investment Income Builder Fund Class I

31,45 $

12. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

31,27 $

Donos v tekočem letu

21,50 %

Razmerje stroškov

0,93 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

10,64 mrd. USD

Donos

4,03 %

Vnaprejšnji stroški

-

Začetni datum

3. nov. 2003

Borzne novice

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