Thornburg Investment Income Builder Fund Class R5 (TIBMX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Каржы

Башкы бетTIBMX • Өз ара фонд

Thornburg Investment Income Builder Fund Class R5

36,44 $

1-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Thornburg International Equity Fund Class I

35,26 $

TGVIX1,35%

Thornburg International Equity Fund Class A

33,68 $

TGVAX1,35%

Thornburg Global Opportunities Fund Class R3

48,89 $

THORX1,03%

Thornburg Global Opportunities Fund Class C

46,92 $

THOCX1,03%

Thornburg Global Opportunities Fund Class I

49,77 $

THOIX1,04%

Thornburg Global Opportunities Fund Class R4

49,03 $

THOVX1,03%

Thornburg Global Opportunities Fund Class A

49,51 $

THOAX1,04%

Thornburg Investment Income Builder Fund Class R4

36,20 $

TIBGX0,75%

Thornburg Investment Income Builder Fund Class C

36,11 $

TIBCX0,75%

Thornburg International Equity Fund Class R6

35,05 $

TGIRX1,36%

Өз ара фонд

Жабылуу курсу

36,17 $

Жылдык киреше

14,08%

Чыгымдардын катышы

1,02%

Категория

Flexible Allocation

Morningstar рейтинги

Таза активдер

23,75 млн USD

Кирешенин үлүшү

3,24%

Комиссия

-

Баштапкы күн

2007-ж., 1-фев.

Базар жаңылыктары

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