Thornburg Investment Income Builder Fund Class A (TIBAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovTIBAX • podielový fond

Thornburg Investment Income Builder Fund Class A

36,11 $

9. 2. · USD · MUTF · Vylúčenie

Thornburg Investment Income Builder Fund Class I

36,40 $

TIBIX1,20 %

Thornburg Investment Income Builder Fund Class C

36,05 $

TIBCX1,21 %

Thornburg Summit Fund - Class A

15,21 $

TSAMX1,06 %

Thornburg Global Opportunities Fund Class A

51,59 $

THOAX1,58 %

Thornburg Investment Income Builder Fund Class R5

36,37 $

TIBMX1,20 %

Thornburg Investment Income Builder Fund Class R6

36,29 $

TIBOX1,20 %

Thornburg Investment Income Builder Fund Class R4

36,12 $

TIBGX1,18 %

Thornburg Global Opportunities Fund Class R3

50,96 $

THORX1,57 %

Thornburg Global Opportunities Fund Class C

48,95 $

THOCX1,58 %

Thornburg Better World International Fund Class I

23,67 $

TBWIX1,72 %

Podielový fond

Predch. zatv. cena

35,69 $

Návratnosť od začiatku tohto roka

6,49 %

Pomer nákladov

1,15 %

Kategória

Flexible Allocation

Morningstar Rating

Čisté aktíva

5,87 mld. USD

Výnos

3,35 %

Vstupný poplatok

4,50 %

Dátum založenia

24. 12. 2002

Novinky na trhu

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Stock market today: Dow moves higher, S&P 500 and Nasdaq dip after weak retail sales fuel Fed cut bets

pred 13 hodinami

Retail sales unchanged in December from November, closing out year on a lackluster tone

Investor's Business Daily

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Stock Market Today: Dow Closes At Another Record High; Nasdaq Breaks Win Streak (Live Coverage)

pred 8 hodinami

Markets News, Feb. 10, 2026: Dow Hits All-Time High for Third Straight Session; S&P 500, Nasdaq Slip

The Seattle Times

pred 51 minútami

Asian shares advance after weak US retail data weigh on Wall Street

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