Thornburg Investment Income Builder Fund Class R6 (TIBOX) – cena podielového fondu a novinky – Google Finance

DomovTIBOX • podielový fond

Thornburg Investment Income Builder Fund Class R6

27,91 $

29. 4. · USD · MUTF · Vylúčenie

Thornburg Investment Income Builder Fund Class R4

27,80 $

TIBGX0,51 %

Thornburg Investment Income Builder Fund Class R5

27,97 $

TIBMX0,50 %

Thornburg Investment Income Builder Fund Class C

27,73 $

TIBCX0,51 %

Thornburg Investment Income Builder Fund Class R3

27,76 $

TIBRX0,51 %

Thornburg Investment Income Builder Fund Class I

27,99 $

TIBIX0,50 %

Thornburg Investment Income Builder Fund Class A

27,78 $

TIBAX0,51 %

Touchstone Non-US Equity Fund - Class I

28,53 $

TROCX0,11 %

Fidelity Overseas Fund

69,37 $

FOSFX0,16 %

Fidelity International Small Cap Opportunities Fund

21,15 $

FSCOX0,48 %

Federated Hermes International Small-Mid Company Fund Institutional Class

45,07 $

ISCIX0,49 %

Podielový fond

Predch. zatv. cena

27,76 $

Návratnosť od začiatku tohto roka

8,89 %

Pomer nákladov

0,84 %

Kategória

Flexible Allocation

Morningstar Rating

Čisté aktíva

312,63 mil. USD

Výnos

4,50 %

Vstupný poplatok

-

Dátum založenia

10. 4. 2017

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