Thornburg Investment Income Builder Fund Class R6 (TIBOX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTIBOX • vzajemni sklad

Thornburg Investment Income Builder Fund Class R6

27,76 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

27,57 $

Donos v tekočem letu

8,89 %

Razmerje stroškov

0,84 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

312,63 mio. USD

Donos

4,50 %

Vnaprejšnji stroški

-

Začetni datum

10. apr. 2017

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