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

Početna stranicaTIBRX • uzajamni fond

Thornburg Investment Income Builder Fund Class R3

27,18 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

27,32 $

Povrat za tekuću godinu

4,32 %

Omjer troškova

1,54 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

21,36 mil. USD

Prinos

4,01 %

Ulazna naknada

-

Datum pokretanja

1. velj 2005.

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