Çmimi dhe lajme për fondin e përbashkët Thornburg Investment Income Builder Fund Class R3 (TIBRX) - Financat me Google

Financa

Faqja kryesoreTIBRX • Fond i përbashkët

Thornburg Investment Income Builder Fund Class R3

31,50 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Thornburg Investment Income Builder Fund Class R4

31,54 USD

TIBGX0,00%

Thornburg Investment Income Builder Fund Class R5

31,74 USD

TIBMX0,00%

Thornburg Investment Income Builder Fund Class C

31,47 USD

TIBCX0,032%

Thornburg Investment Income Builder Fund Class A

31,52 USD

TIBAX0,032%

Thornburg Investment Income Builder Fund Class R6

31,67 USD

TIBOX0,00%

Thornburg Investment Income Builder Fund Class I

31,76 USD

TIBIX0,031%

Fond i përbashkët

Mbyllja e fundit

31,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,08%

Raporti i shpenzimit

1,54%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

23,47 mln USD

Rendimenti

3,50%

Parapagesa

-

Data e fillimit

1 shk 2005

Lajmet nga tregu

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