Cijena uzajamnog fonda i vijesti za Thornburg Investment Income Builder Fund Class A (TIBAX) – Google Finance

Financije

Početna stranicaTIBAX • uzajamni fond

Thornburg Investment Income Builder Fund Class A

35,69 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Thornburg Investment Income Builder Fund Class I

35,97 $

TIBIX1,10 %

Thornburg Investment Income Builder Fund Class C

35,62 $

TIBCX1,11 %

Thornburg Summit Fund - Class A

15,05 $

TSAMX0,87 %

Thornburg Global Opportunities Fund Class A

50,79 $

THOAX0,85 %

Thornburg Investment Income Builder Fund Class R5

35,94 $

TIBMX1,10 %

Thornburg Investment Income Builder Fund Class R6

35,86 $

TIBOX1,10 %

Thornburg Investment Income Builder Fund Class R4

35,70 $

TIBGX1,10 %

Thornburg Global Opportunities Fund Class R3

50,17 $

THORX0,86 %

Thornburg Global Opportunities Fund Class C

48,19 $

THOCX0,86 %

Thornburg Better World International Fund Class I

23,27 $

TBWIX0,82 %

Preth. zaklj. cijena

35,30 $

Povrat za tekuću godinu

6,49 %

Omjer troškova

1,15 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

5,87 mlr. USD

Prinos

3,35 %

Ulazna naknada

4,50 %

Datum pokretanja

24. pro 2002.

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