Thornburg Investment Income Builder Fund Class I (TIBIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisTIBIX • Investiciniai fondai

Thornburg Investment Income Builder Fund Class I

37,89 $

04-16 · USD · MUTF · Atsisakymas

Thornburg Investment Income Builder Fund Class A

37,59 $

TIBAX0,29 %

Thornburg Summit Fund Class I

15,41 $

TSUMX0,13 %

Thornburg Investment Income Builder Fund Class C

37,51 $

TIBCX0,27 %

Thornburg Investment Income Builder Fund Class R4

37,61 $

TIBGX0,29 %

Thornburg Investment Income Builder Fund Class R5

37,86 $

TIBMX0,29 %

Thornburg Global Opportunities Fund Class C

49,59 $

THOCX0,69 %

Thornburg Global Opportunities Fund Class R4

51,84 $

THOVX0,70 %

Thornburg International Equity Fund Class R6

36,62 $

TGIRX0,14 %

Thornburg Investment Income Builder Fund Class R6

37,78 $

TIBOX0,29 %

Thornburg Investment Income Builder Fund Class R3

37,56 $

TIBRX0,27 %

Investicinis fondas

Ankstesnė uždarymo kaina

37,78 $

Grąža nuo einamųjų metų pradžios

9,93 %

Išlaidų rodiklis

0,91 %

Kategorija

Flexible Allocation

„Morningstar“ įvertis

Grynasis turtas

13,93 mlrd. USD

Pelningumas

3,51 %

Pirminės apkrovos mokestis

-

Pradžios data

2003-11-03

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