Thornburg Investment Income Builder Fund Class C (TIBCX) – cena podielového fondu a novinky – Google Finance

Finance

DomovTIBCX • podielový fond

Thornburg Investment Income Builder Fund Class C

36,10 $

2. 4. · USD · MUTF · Vylúčenie

Thornburg Summit Fund - Class A

14,70 $

TSAMX0,14 %

Thornburg Investment Income Builder Fund Class A

36,18 $

TIBAX0,00 %

Thornburg Investment Income Builder Fund Class I

36,46 $

TIBIX0,027 %

Thornburg Global Opportunities Fund Class R3

48,61 $

THORX0,57 %

Thornburg Global Opportunities Fund Class C

46,65 $

THOCX0,58 %

Thornburg International Equity Fund Class I

35,01 $

TGVIX0,71 %

Thornburg Global Opportunities Fund Class I

49,49 $

THOIX0,56 %

Thornburg Global Opportunities Fund Class R4

48,75 $

THOVX0,57 %

Thornburg Global Opportunities Fund Class A

49,22 $

THOAX0,59 %

Thornburg Investment Income Builder Fund Class R4

36,19 $

TIBGX0,028 %

Podielový fond

Predch. zatv. cena

36,11 $

Návratnosť od začiatku tohto roka

13,91 %

Pomer nákladov

1,90 %

Kategória

Flexible Allocation

Morningstar Rating

Čisté aktíva

717,82 mil. USD

Výnos

2,57 %

Vstupný poplatok

-

Dátum založenia

24. 12. 2002

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