Thornburg Investment Income Builder Fund Class R6 (TIBOX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTIBOX • vzajemni sklad

Thornburg Investment Income Builder Fund Class R6

36,59 $

6. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

36,35 $

Donos v tekočem letu

10,00 %

Razmerje stroškov

0,83 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

358,11 mio. USD

Donos

3,56 %

Vnaprejšnji stroški

-

Začetni datum

10. apr. 2017

Borzne novice

Bloomberg Adria

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