Çmimi dhe lajme për fondin e përbashkët Thornburg Investment Income Builder Fund Class R5 (TIBMX)

Faqja kryesoreTIBMX • Fond i përbashkët

Thornburg Investment Income Builder Fund Class R5

26,61 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Thornburg Investment Income Builder Fund Class R4

26,45 USD

TIBGX0,42%

Thornburg International Equity Fund Class I

27,28 USD

TGVIX0,073%

Thornburg International Equity Fund Class R4

25,80 USD

THVRX0,077%

Thornburg International Equity Fund Class R5

27,25 USD

TIVRX0,073%

Thornburg International Equity Fund Class A

26,11 USD

TGVAX0,077%

Thornburg Investment Income Builder Fund Class I

26,63 USD

TIBIX0,41%

Thornburg Investment Income Builder Fund Class R6

26,55 USD

TIBOX0,42%

Thornburg Investment Income Builder Fund Class A

26,43 USD

TIBAX0,42%

Thornburg Investment Income Builder Fund Class C

26,38 USD

TIBCX0,42%

Thornburg Investment Income Builder Fund Class R3

26,41 USD

TIBRX0,42%

Fond i përbashkët

Mbyllja e fundit

26,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,26%

Raporti i shpenzimit

1,03%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

16,87 mln USD

Rendimenti

4,66%

Parapagesa

Data e fillimit

1 shk 2007

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