Thornburg Investment Income Builder Fund Class R5 (TIBMX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTIBMX • Ieguldījumu fonds

Thornburg Investment Income Builder Fund Class R5

29,65 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

29,67 $

Peļņa no gada sākuma

10,22%

Izdevumu koeficients

1,03%

Kategorija

Flexible Allocation

Morningstar vērtējums

Neto aktīvi

16,68 milj. USD

Peļņa

4,29%

Komisija

-

Ieviešanas datums

2007. gada 1. febr.

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