Çmimi dhe lajme për fondin e përbashkët Thornburg Investment Income Builder Fund Class R4 (TIBGX)

Faqja kryesoreTIBGX • Fond i përbashkët

Thornburg Investment Income Builder Fund Class R4

26,17 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Thornburg Investment Income Builder Fund Class R5

26,32 USD

TIBMX0,73%

Thornburg International Equity Fund Class I

26,57 USD

TGVIX1,07%

Thornburg International Equity Fund Class R4

25,13 USD

THVRX1,09%

Thornburg International Equity Fund Class R5

26,54 USD

TIVRX1,07%

Thornburg International Equity Fund Class A

25,44 USD

TGVAX1,07%

Thornburg Investment Income Builder Fund Class R6

26,26 USD

TIBOX0,73%

Thornburg Investment Income Builder Fund Class I

26,34 USD

TIBIX0,73%

Thornburg Investment Income Builder Fund Class C

26,10 USD

TIBCX0,73%

Thornburg Investment Income Builder Fund Class A

26,14 USD

TIBAX0,73%

Thornburg Investment Income Builder Fund Class R3

26,12 USD

TIBRX0,69%

Fond i përbashkët

Mbyllja e fundit

25,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,84%

Raporti i shpenzimit

1,44%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

12,38 mln USD

Rendimenti

4,28%

Parapagesa

Data e fillimit

1 shk 2008

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