Thornburg Investment Income Builder Fund Class A (TIBAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTIBAX • Ieguldījumu fonds

Thornburg Investment Income Builder Fund Class A

35,69 $

6. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

35,30 $

Peļņa no gada sākuma

6,49%

Izdevumu koeficients

1,15%

Kategorija

Flexible Allocation

Morningstar vērtējums

Neto aktīvi

5,87 mljrd. USD

Peļņa

3,35%

Komisija

4,50%

Ieviešanas datums

2002. gada 24. dec.

Tirgus ziņas

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