Thornburg Investment Income Builder Fund Class A (TIBAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTIBAX • vzajemni sklad

Thornburg Investment Income Builder Fund Class A

35,69 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

35,30 $

Donos v tekočem letu

6,49 %

Razmerje stroškov

1,15 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

5,87 mrd. USD

Donos

3,35 %

Vnaprejšnji stroški

4,50 %

Začetni datum

24. dec. 2002

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