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

29,65 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Thornburg International Equity Fund Class R6

31,15 $

TGIRX0,13 %

Thornburg Global Opportunities Fund Class R6

42,54 $

THOGX0,73 %

Thornburg Investment Income Builder Fund Class R4

29,47 $

TIBGX0,068 %

Thornburg Investment Income Builder Fund Class C

29,40 $

TIBCX0,068 %

Thornburg Investment Income Builder Fund Class A

29,44 $

TIBAX0,10 %

Thornburg Investment Income Builder Fund Class R6

29,58 $

TIBOX0,10 %

Thornburg Investment Income Builder Fund Class R3

29,43 $

TIBRX0,068 %

Thornburg Investment Income Builder Fund Class I

29,67 $

TIBIX0,067 %

Preth. zaklj. cijena

29,67 $

Povrat za tekuću godinu

10,22 %

Omjer troškova

1,03 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

16,68 mil. USD

Prinos

4,29 %

Ulazna naknada

-

Datum pokretanja

1. velj 2007.

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