Cijena uzajamnog fonda i vijesti za Thornburg Investment Income Builder Fund Class R6 (TIBOX) – Google Finance

Financije

Početna stranicaTIBOX • uzajamni fond

Thornburg Investment Income Builder Fund Class R6

36,59 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Thornburg Global Opportunities Fund Class R3

49,00 $

THORX0,80 %

Thornburg Global Opportunities Fund Class C

47,03 $

THOCX0,81 %

Thornburg International Equity Fund Class I

35,25 $

TGVIX0,69 %

Thornburg Global Opportunities Fund Class I

49,89 $

THOIX0,81 %

Thornburg Global Opportunities Fund Class R4

49,15 $

THOVX0,82 %

Thornburg Global Opportunities Fund Class A

49,62 $

THOAX0,81 %

Thornburg Investment Income Builder Fund Class R4

36,43 $

TIBGX0,66 %

Thornburg Investment Income Builder Fund Class R5

36,67 $

TIBMX0,66 %

Thornburg Investment Income Builder Fund Class C

36,33 $

TIBCX0,64 %

Thornburg International Equity Fund Class R6

35,04 $

TGIRX0,69 %

Preth. zaklj. cijena

36,35 $

Povrat za tekuću godinu

10,00 %

Omjer troškova

0,83 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

358,11 mil. USD

Prinos

3,56 %

Ulazna naknada

-

Datum pokretanja

10. tra 2017.

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