Google Finance: notícies i preu del fons d'inversió Thornburg Investment Income Builder Fund Class A (TIBAX)

Finances

Pàgina d'iniciTIBAX • Fons d'inversió

Thornburg Investment Income Builder Fund Class A

36,18 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

Thornburg Investment Income Builder Fund Class I

36,47 $

TIBIX0,77 %

Thornburg Investment Income Builder Fund Class C

36,11 $

TIBCX0,75 %

Thornburg Summit Fund - Class A

14,72 $

TSAMX0,48 %

Permanent Portfolio Permanent Portfolio Class I

78,74 $

PRPFX0,42 %

Thornburg Global Opportunities Fund Class A

49,51 $

THOAX1,04 %

Thornburg Global Opportunities Fund Class R3

48,89 $

THORX1,03 %

Thornburg Global Opportunities Fund Class C

46,92 $

THOCX1,03 %

Thornburg International Equity Fund Class I

35,26 $

TGVIX1,35 %

Thornburg Global Opportunities Fund Class I

49,77 $

THOIX1,04 %

Thornburg Global Opportunities Fund Class R4

49,03 $

THOVX1,03 %

Fons d'inversió

Tancament anterior

35,91 $

Ingressos d'enguany

14,07 %

Proporció de despeses

1,15 %

Categoria

Flexible Allocation

Classificació de Morningstar

Actius nets

6277,46 M USD

Rendibilitat

3,14 %

Avançament

4,50 %

Data de creació

24 de des. 2002

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