Thornburg Investment Income Builder Fund Class R5 (TIBMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTIBMX • vzajemni sklad

Thornburg Investment Income Builder Fund Class R5

26,32 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

26,13 $

Donos v tekočem letu

13,26 %

Razmerje stroškov

1,03 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

16,87 mio. USD

Donos

4,66 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2007

Borzne novice

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