Cijena uzajamnog fonda i vijesti za Thornburg Investment Income Builder Fund Class R3 (TIBRX) – Google Finance

Financije

Početna stranicaTIBRX • uzajamni fond

Thornburg Investment Income Builder Fund Class R3

31,50 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Thornburg Investment Income Builder Fund Class R4

31,54 $

TIBGX0,00 %

Thornburg Investment Income Builder Fund Class R5

31,74 $

TIBMX0,00 %

Thornburg Investment Income Builder Fund Class C

31,47 $

TIBCX0,032 %

Thornburg Investment Income Builder Fund Class A

31,52 $

TIBAX0,032 %

Thornburg Investment Income Builder Fund Class R6

31,67 $

TIBOX0,00 %

Thornburg Investment Income Builder Fund Class I

31,76 $

TIBIX0,031 %

Preth. zaklj. cijena

31,51 $

Povrat za tekuću godinu

21,08 %

Omjer troškova

1,54 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

23,47 mil. USD

Prinos

3,50 %

Ulazna naknada

-

Datum pokretanja

1. velj 2005.

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