Thornburg Investment Income Builder Fund Class R3 (TIBRX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTIBRX • Ieguldījumu fonds

Thornburg Investment Income Builder Fund Class R3

27,62 $

28. apr. · USD · MUTF · Atruna

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 R6

27,76 $

TIBOX0,69%

Thornburg Investment Income Builder Fund Class I

27,85 $

TIBIX0,72%

Thornburg International Equity Fund Class I

29,39 $

TGVIX0,82%

Thornburg International Equity Fund Class R6

29,22 $

TGIRX0,86%

Thornburg Better World International Fund Class A

19,31 $

TBWAX0,94%

Thornburg International Equity Fund Class R3

28,06 $

TGVRX0,83%

Thornburg International Equity Fund Class R4

27,77 $

THVRX0,80%

Ieguldījumu fonds

Slēgšanas kurss

27,43 $

Peļņa no gada sākuma

8,67%

Izdevumu koeficients

1,54%

Kategorija

Flexible Allocation

Morningstar vērtējums

Neto aktīvi

22,01 milj. USD

Peļņa

3,87%

Komisija

-

Ieviešanas datums

2005. gada 1. febr.

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