Investeerimisfondi Thornburg Investment Income Builder Fund Class R5 (TIBMX) osaku hind ja uudised – Google Finance

AvalehtTIBMX • Investeerimisfond

Thornburg Investment Income Builder Fund Class R5

26,32 $

16. jaan · USD · MUTF · Välistus

Thornburg Investment Income Builder Fund Class R4

26,17 $

TIBGX0,73%

Thornburg International Equity Fund Class I

26,57 $

TGVIX1,07%

Thornburg International Equity Fund Class R4

25,13 $

THVRX1,09%

Thornburg International Equity Fund Class R5

26,54 $

TIVRX1,07%

Thornburg International Equity Fund Class A

25,44 $

TGVAX1,07%

Thornburg Investment Income Builder Fund Class I

26,34 $

TIBIX0,73%

Thornburg Investment Income Builder Fund Class R6

26,26 $

TIBOX0,73%

Thornburg Investment Income Builder Fund Class A

26,14 $

TIBAX0,73%

Thornburg Investment Income Builder Fund Class C

26,10 $

TIBCX0,73%

Thornburg Investment Income Builder Fund Class R3

26,12 $

TIBRX0,69%

Avatud investeerimisfond

Viimane sulgemishind

26,13 $

Tulusus sel aastal

13,26%

Kulumäär

1,03%

Kategooria

Flexible Allocation

Morningstari hinne

Netovara

16,87 mln USD

Tootlus

4,66%

Väljalasketasu

-

Asutamiskuupäev

1. veebr 2007

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