Thornburg Investment Income Builder Fund Class A (TIBAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisTIBAX • Investiciniai fondai

Thornburg Investment Income Builder Fund Class A

35,69 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

35,30 $

Grąža nuo einamųjų metų pradžios

6,49 %

Išlaidų rodiklis

1,15 %

Kategorija

Flexible Allocation

„Morningstar“ įvertis

Grynasis turtas

5,87 mlrd. USD

Pelningumas

3,35 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2002-12-24

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