Thornburg Investment Income Builder Fund Class R5 (TIBMX) – cena podielového fondu a novinky – Google Finance

Finance

DomovTIBMX • podielový fond

Thornburg Investment Income Builder Fund Class R5

36,44 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

36,17 $

Návratnosť od začiatku tohto roka

14,08 %

Pomer nákladov

1,02 %

Kategória

Flexible Allocation

Morningstar Rating

Čisté aktíva

23,75 mil. USD

Výnos

3,24 %

Vstupný poplatok

-

Dátum založenia

1. 2. 2007

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