Thornburg Investment Income Builder Fund Class R3 (TIBRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTIBRX • vzajemni sklad

Thornburg Investment Income Builder Fund Class R3

27,18 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

27,32 $

Donos v tekočem letu

4,32 %

Razmerje stroškov

1,54 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

21,36 mio. USD

Donos

4,01 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2005

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