Cijena uzajamnog fonda i vijesti za Thornburg Investment Income Builder Fund Class C (TIBCX) – Google Finance

Financije

Početna stranicaTIBCX • uzajamni fond

Thornburg Investment Income Builder Fund Class C

36,05 $

9. velj · USD · MUTF · Odricanje od odgovornosti

Thornburg Investment Income Builder Fund Class A

36,11 $

TIBAX1,18 %

Thornburg Investment Income Builder Fund Class I

36,40 $

TIBIX1,20 %

Thornburg Global Opportunities Fund Class A

51,59 $

THOAX1,58 %

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 %

Thornburg Global Opportunities Fund Class I

51,85 $

THOIX1,59 %

Thornburg Global Opportunities Fund Class R4

51,09 $

THOVX1,57 %

Thornburg Investment Income Builder Fund Class R4

36,12 $

TIBGX1,18 %

Thornburg Investment Income Builder Fund Class R5

36,37 $

TIBMX1,20 %

Preth. zaklj. cijena

35,62 $

Povrat za tekuću godinu

6,40 %

Omjer troškova

1,90 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

670,48 mil. USD

Prinos

2,75 %

Ulazna naknada

-

Datum pokretanja

24. pro 2002.

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