Thornburg Investment Income Builder Fund Class R5 (TIBMX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTIBMX • vzajemni sklad

Thornburg Investment Income Builder Fund Class R5

31,43 $

12. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

31,25 $

Donos v tekočem letu

21,40 %

Razmerje stroškov

1,03 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

19,20 mio. USD

Donos

3,93 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2007

Borzne novice

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