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

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Domača stranTIBAX • vzajemni sklad

Thornburg Investment Income Builder Fund Class A

36,47 $

7. apr. · USD · MUTF · Izjava

Thornburg Investment Income Builder Fund Class I

36,76 $

TIBIX0,16 %

Thornburg International Equity Fund Class A

33,56 $

TGVAX0,33 %

Thornburg Investment Income Builder Fund Class C

36,40 $

TIBCX0,19 %

Thornburg Summit Fund - Class A

14,82 $

TSAMX0,20 %

Permanent Portfolio Permanent Portfolio Class I

78,45 $

PRPFX0,13 %

Thornburg Global Opportunities Fund Class A

49,63 $

THOAX0,020 %

Thornburg Global Opportunities Fund Class R3

49,01 $

THORX0,020 %

Thornburg Global Opportunities Fund Class C

47,03 $

THOCX0,00 %

Thornburg International Equity Fund Class I

35,14 $

TGVIX0,31 %

Thornburg Global Opportunities Fund Class I

49,90 $

THOIX0,020 %

Prejšnji trg. dan.

36,41 $

Donos v tekočem letu

9,91 %

Razmerje stroškov

1,15 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

6,06 mrd. USD

Donos

3,31 %

Vnaprejšnji stroški

4,50 %

Začetni datum

24. dec. 2002

Borzne novice

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