Thornburg Investment Income Builder Fund Class R5 (TIBMX) – cena podielového fondu a novinky – Google Finance

Finance

DomovTIBMX • podielový fond

Thornburg Investment Income Builder Fund Class R5

31,43 $

12. 8. · USD · MUTF · Vylúčenie

Thornburg International Equity Fund Class I

32,65 $

TGVIX0,83 %

Thornburg Investment Income Builder Fund Class R4

31,23 $

TIBGX0,58 %

Thornburg International Equity Fund Class A

31,21 $

TGVAX0,84 %

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 %

Thornburg Investment Income Builder Fund Class I

31,45 $

TIBIX0,58 %

Podielový fond

Predch. zatv. cena

31,25 $

Návratnosť od začiatku tohto roka

21,40 %

Pomer nákladov

1,03 %

Kategória

Flexible Allocation

Morningstar Rating

Čisté aktíva

19,20 mil. USD

Výnos

3,93 %

Vstupný poplatok

-

Dátum založenia

1. 2. 2007

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