Cijena uzajamnog fonda i vijesti za Thornburg Investment Income Builder Fund Class R5 (TIBMX) – Google Finance

Financije

Početna stranicaTIBMX • uzajamni fond

Thornburg Investment Income Builder Fund Class R5

36,73 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Thornburg International Equity Fund Class I

35,14 $

TGVIX0,31 %

Thornburg International Equity Fund Class A

33,56 $

TGVAX0,33 %

Thornburg Global Opportunities Fund Class R3

49,01 $

THORX0,020 %

Thornburg Global Opportunities Fund Class C

47,03 $

THOCX0,00 %

Thornburg Global Opportunities Fund Class I

49,90 $

THOIX0,020 %

Thornburg Global Opportunities Fund Class R4

49,15 $

THOVX0,00 %

Thornburg Global Opportunities Fund Class A

49,63 $

THOAX0,020 %

Thornburg Investment Income Builder Fund Class R4

36,49 $

TIBGX0,16 %

Thornburg Investment Income Builder Fund Class C

36,40 $

TIBCX0,19 %

Thornburg International Equity Fund Class R6

34,93 $

TGIRX0,31 %

Preth. zaklj. cijena

36,67 $

Povrat za tekuću godinu

9,93 %

Omjer troškova

1,02 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

23,05 mil. USD

Prinos

3,41 %

Ulazna naknada

-

Datum pokretanja

1. velj 2007.

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