Thornburg Investment Income Builder Fund Class R5 (TIBMX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTIBMX • Ieguldījumu fonds

Thornburg Investment Income Builder Fund Class R5

36,73 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

36,67 $

Peļņa no gada sākuma

9,93%

Izdevumu koeficients

1,02%

Kategorija

Flexible Allocation

Morningstar vērtējums

Neto aktīvi

23,05 milj. USD

Peļņa

3,41%

Komisija

-

Ieviešanas datums

2007. gada 1. febr.

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Meklēšana

Notīrīt meklēšanu

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