Thornburg Investment Income Builder Fund Class R5 (TIBMX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTIBMX • Ieguldījumu fonds

Thornburg Investment Income Builder Fund Class R5

36,44 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

36,17 $

Peļņa no gada sākuma

14,08%

Izdevumu koeficients

1,02%

Kategorija

Flexible Allocation

Morningstar vērtējums

Neto aktīvi

23,75 milj. USD

Peļņa

3,24%

Komisija

-

Ieviešanas datums

2007. gada 1. febr.

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