Çmimi dhe lajme për fondin e përbashkët Thornburg Investment Income Builder Fund Class R6 (TIBOX)

Faqja kryesoreTIBOX • Fond i përbashkët

Thornburg Investment Income Builder Fund Class R6

27,76 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Thornburg Investment Income Builder Fund Class R4

27,66 USD

TIBGX0,69%

Thornburg Investment Income Builder Fund Class R5

27,83 USD

TIBMX0,72%

Thornburg Investment Income Builder Fund Class C

27,59 USD

TIBCX0,69%

Thornburg Investment Income Builder Fund Class R3

27,62 USD

TIBRX0,69%

Thornburg Investment Income Builder Fund Class I

27,85 USD

TIBIX0,72%

Thornburg Investment Income Builder Fund Class A

27,64 USD

TIBAX0,73%

Touchstone Non-US Equity Fund - Class I

28,50 USD

TROCX0,53%

Fidelity Overseas Fund

69,26 USD

FOSFX0,39%

Fidelity International Small Cap Opportunities Fund

21,05 USD

FSCOX0,48%

Federated Hermes International Small-Mid Company Fund Institutional Class

44,85 USD

ISCIX0,56%

Fond i përbashkët

Mbyllja e fundit

27,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,89%

Raporti i shpenzimit

0,84%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

312,63 mln USD

Rendimenti

4,50%

Parapagesa

Data e fillimit

10 pri 2017

Lajmet nga tregu

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