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

Financije

Početna stranicaTIBIX • uzajamni fond

Thornburg Investment Income Builder Fund Class I

36,46 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Thornburg Investment Income Builder Fund Class A

36,18 $

TIBAX0,00 %

Thornburg International Equity Fund Class I

35,01 $

TGVIX0,71 %

Thornburg Investment Income Builder Fund Class C

36,10 $

TIBCX0,028 %

Thornburg Summit Fund - Class A

14,70 $

TSAMX0,14 %

Thornburg Global Opportunities Fund Class R3

48,61 $

THORX0,57 %

Thornburg Global Opportunities Fund Class C

46,65 $

THOCX0,58 %

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 %

Preth. zaklj. cijena

36,47 $

Povrat za tekuću godinu

14,09 %

Omjer troškova

0,91 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

14,37 mlr. USD

Prinos

3,32 %

Ulazna naknada

-

Datum pokretanja

3. stu 2003.

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