Thornburg Investment Income Builder Fund Class R6 (TIBOX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisTIBOX • Investiciniai fondai

Thornburg Investment Income Builder Fund Class R6

27,76 $

04-28 · USD · MUTF · Atsisakymas

Thornburg Investment Income Builder Fund Class R4

27,66 $

TIBGX0,69 %

Thornburg Investment Income Builder Fund Class R5

27,83 $

TIBMX0,72 %

Thornburg Investment Income Builder Fund Class C

27,59 $

TIBCX0,69 %

Thornburg Investment Income Builder Fund Class R3

27,62 $

TIBRX0,69 %

Thornburg Investment Income Builder Fund Class I

27,85 $

TIBIX0,72 %

Thornburg Investment Income Builder Fund Class A

27,64 $

TIBAX0,73 %

Touchstone Non-US Equity Fund - Class I

28,50 $

TROCX0,53 %

Fidelity Overseas Fund

69,26 $

FOSFX0,39 %

Fidelity International Small Cap Opportunities Fund

21,05 $

FSCOX0,48 %

Federated Hermes International Small-Mid Company Fund Institutional Class

44,85 $

ISCIX0,56 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,57 $

Grąža nuo einamųjų metų pradžios

8,89 %

Išlaidų rodiklis

0,84 %

Kategorija

Flexible Allocation

„Morningstar“ įvertis

Grynasis turtas

312,63 mln. USD

Pelningumas

4,50 %

Pirminės apkrovos mokestis

-

Pradžios data

2017-04-10

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