Cijena uzajamnog fonda i vijesti za Thornburg Investment Income Builder Fund Class R5 (TIBMX) – Google Finance

Početna stranicaTIBMX • uzajamni fond

Thornburg Investment Income Builder Fund Class R5

27,38 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Thornburg Investment Income Builder Fund Class A

27,20 $

TIBAX0,48 %

Thornburg Investment Income Builder Fund Class R6

27,32 $

TIBOX0,51 %

Thornburg Investment Income Builder Fund Class I

27,41 $

TIBIX0,47 %

Thornburg Investment Income Builder Fund Class R4

27,23 $

TIBGX0,48 %

Thornburg Investment Income Builder Fund Class C

27,15 $

TIBCX0,51 %

Thornburg Investment Income Builder Fund Class R3

27,18 $

TIBRX0,51 %

Loomis Sayles Institutional High Income Fund

5,65 $

LSHIX0,18 %

MFS Emerging Markets Equity Fund Class R2

31,93 $

MEMFX0,16 %

Rydex Strengthening Dollar 2x Strategy Fund Class C

55,97 $

RYSJX0,58 %

Preth. zaklj. cijena

27,52 $

Povrat za tekuću godinu

4,34 %

Omjer troškova

1,03 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

17,38 mil. USD

Prinos

4,49 %

Ulazna naknada

-

Datum pokretanja

1. velj 2007.

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