Çmimi dhe lajme për fondin e përbashkët Thornburg Investment Income Builder Fund Class R5 (TIBMX)

Faqja kryesoreTIBMX • Fond i përbashkët

Thornburg Investment Income Builder Fund Class R5

27,38 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Thornburg Investment Income Builder Fund Class A

27,20 USD

TIBAX0,48%

Thornburg Investment Income Builder Fund Class R6

27,32 USD

TIBOX0,51%

Thornburg Investment Income Builder Fund Class I

27,41 USD

TIBIX0,47%

Thornburg Investment Income Builder Fund Class R4

27,23 USD

TIBGX0,48%

Thornburg Investment Income Builder Fund Class C

27,15 USD

TIBCX0,51%

Thornburg Investment Income Builder Fund Class R3

27,18 USD

TIBRX0,51%

Loomis Sayles Institutional High Income Fund

5,65 USD

LSHIX0,18%

MFS Emerging Markets Equity Fund Class R2

31,93 USD

MEMFX0,16%

Rydex Strengthening Dollar 2x Strategy Fund Class C

55,97 USD

RYSJX0,58%

Fond i përbashkët

Mbyllja e fundit

27,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,34%

Raporti i shpenzimit

1,03%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

17,38 mln USD

Rendimenti

4,49%

Parapagesa

Data e fillimit

1 shk 2007

Lajmet nga tregu

CNBC

4 orë më parë

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CSL

2,42%