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

Finanses

SākumlapaTIBCX • Ieguldījumu fonds

Thornburg Investment Income Builder Fund Class C

37,12 $

8. apr. · USD · MUTF · Atruna

Thornburg Summit Fund - Class A

15,06 $

TSAMX1,62%

Thornburg Investment Income Builder Fund Class A

37,20 $

TIBAX2,00%

Thornburg Investment Income Builder Fund Class I

37,49 $

TIBIX1,99%

Thornburg Global Opportunities Fund Class R3

50,41 $

THORX2,86%

Thornburg Global Opportunities Fund Class C

48,38 $

THOCX2,87%

Thornburg International Equity Fund Class I

36,42 $

TGVIX3,64%

Thornburg Global Opportunities Fund Class I

51,33 $

THOIX2,87%

Thornburg Global Opportunities Fund Class R4

50,57 $

THOVX2,89%

Thornburg Global Opportunities Fund Class A

51,05 $

THOAX2,86%

Thornburg Investment Income Builder Fund Class R4

37,22 $

TIBGX2,00%

Ieguldījumu fonds

Slēgšanas kurss

36,40 $

Peļņa no gada sākuma

9,67%

Izdevumu koeficients

1,90%

Kategorija

Flexible Allocation

Morningstar vērtējums

Neto aktīvi

690,88 milj. USD

Peļņa

2,69%

Komisija

-

Ieviešanas datums

2002. gada 24. dec.

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