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

36,11 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Thornburg Investment Income Builder Fund Class I

36,40 USD

TIBIX1,20%

Thornburg Investment Income Builder Fund Class C

36,05 USD

TIBCX1,21%

Thornburg Summit Fund - Class A

15,21 USD

TSAMX1,06%

Thornburg Global Opportunities Fund Class A

51,59 USD

THOAX1,58%

Thornburg Investment Income Builder Fund Class R5

36,37 USD

TIBMX1,20%

Thornburg Investment Income Builder Fund Class R6

36,29 USD

TIBOX1,20%

Thornburg Investment Income Builder Fund Class R4

36,12 USD

TIBGX1,18%

Thornburg Global Opportunities Fund Class R3

50,96 USD

THORX1,57%

Thornburg Global Opportunities Fund Class C

48,95 USD

THOCX1,58%

Thornburg Better World International Fund Class I

23,67 USD

TBWIX1,72%

Fond i përbashkët

Mbyllja e fundit

35,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,49%

Raporti i shpenzimit

1,15%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

5,87 mld USD

Rendimenti

3,35%

Parapagesa

4,50%

Data e fillimit

24 dhj 2002

Lajmet nga tregu

Yahoo Finance

45 minuta më parë

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