Çmimi dhe lajme për fondin e përbashkët Thornburg Investment Income Builder Fund Class A (TIBAX)

Faqja kryesoreTIBAX • Fond i përbashkët

Thornburg Investment Income Builder Fund Class A

36,47 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Thornburg Investment Income Builder Fund Class I

36,76 USD

TIBIX0,16%

Thornburg Investment Income Builder Fund Class C

36,40 USD

TIBCX0,19%

Thornburg Summit Fund - Class A

14,82 USD

TSAMX0,20%

Permanent Portfolio Permanent Portfolio Class I

78,45 USD

PRPFX0,13%

Thornburg Global Opportunities Fund Class A

49,63 USD

THOAX0,020%

Thornburg Global Opportunities Fund Class R3

49,01 USD

THORX0,020%

Thornburg Global Opportunities Fund Class C

47,03 USD

THOCX0,00%

Thornburg International Equity Fund Class I

35,14 USD

TGVIX0,31%

Thornburg Global Opportunities Fund Class I

49,90 USD

THOIX0,020%

Thornburg Global Opportunities Fund Class R4

49,15 USD

THOVX0,00%

Fond i përbashkët

Mbyllja e fundit

36,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,91%

Raporti i shpenzimit

1,15%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

6,06 mld USD

Rendimenti

3,31%

Parapagesa

4,50%

Data e fillimit

24 dhj 2002

Lajmet nga tregu

GuruFocus

11 minuta më parë

Odyssey Marine (OMEX) and AOMC to Merge for Deep-Sea Ventures

Churchwell Insurance to Sponsor & Speak at Centri Capital Conference at Nasdaq on April 14

Nasdaq Determines That 3 E Network Has Regained Compliance with Continued Listing Requirements

The cease-fire mirage: Here’s why stock-market bulls may already be getting ahead of themselves

If the S&P 500's Pullback Turns Into a Full-Fledged Bear Market, It Would Be Statistically Unique, According to 76 Years of Data

Defense supplier Arxis seeks to raise up to $1.06 billion in Nasdaq IPO