Thornburg Investment Income Builder Fund Class R6 (TIBOX) цена на заеднички фонд и вести

Почетна страницаTIBOX • Заеднички фонд

Thornburg Investment Income Builder Fund Class R6

27,76 $

28 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

27,57 $

Поврат за тековна година до денешен датум

8,89 %

Стапка на вкупни трошоци

0,84 %

Категорија

Flexible Allocation

Morningstar оцена

Нето средства

312,63 М USD

Принос

4,50 %

Влезна провизија

Датум на создавање

10.4.2017 г.

Вести за пазарот

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