Google Finance: notícies i preu del fons d'inversió Thornburg Investment Income Builder Fund Class R3 (TIBRX)

Pàgina d'iniciTIBRX • Fons d'inversió

Thornburg Investment Income Builder Fund Class R3

27,18 $

21 de febr. · USD · MUTF · Exempció de responsabilitat

Thornburg Investment Income Builder Fund Class R4

27,23 $

TIBGX0,48 %

Thornburg Investment Income Builder Fund Class R5

27,38 $

TIBMX0,51 %

Thornburg Investment Income Builder Fund Class C

27,15 $

TIBCX0,51 %

Thornburg Investment Income Builder Fund Class A

27,20 $

TIBAX0,48 %

Thornburg Investment Income Builder Fund Class R6

27,32 $

TIBOX0,51 %

Thornburg Investment Income Builder Fund Class I

27,41 $

TIBIX0,47 %

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

36,71 $

EIEAX1,58 %

GMO Quality Fund Class R6

34,13 $

GQESX1,27 %

Federated Hermes MDT Balanced Fund Class A Shares

21,81 $

QABGX1,13 %

Brandes International Equity Fund Class I

23,05 $

BIIEX0,39 %

Fons d'inversió

Tancament anterior

27,32 $

Ingressos d'enguany

4,32 %

Proporció de despeses

1,54 %

Categoria

Flexible Allocation

Classificació de Morningstar

Actius nets

21,36 M USD

Rendibilitat

4,01 %

Avançament

-

Data de creació

1 de febr. 2005

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