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

36,40 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Thornburg Summit Fund - Class A

14,82 $

TSAMX0,20 %

Thornburg Investment Income Builder Fund Class A

36,47 $

TIBAX0,16 %

Thornburg Investment Income Builder Fund Class I

36,76 $

TIBIX0,16 %

Thornburg Global Opportunities Fund Class R3

49,01 $

THORX0,020 %

Thornburg Global Opportunities Fund Class C

47,03 $

THOCX0,00 %

Thornburg International Equity Fund Class I

35,14 $

TGVIX0,31 %

Thornburg Global Opportunities Fund Class I

49,90 $

THOIX0,020 %

Thornburg Global Opportunities Fund Class R4

49,15 $

THOVX0,00 %

Thornburg Global Opportunities Fund Class A

49,63 $

THOAX0,020 %

Thornburg Investment Income Builder Fund Class R4

36,49 $

TIBGX0,16 %

Preth. zaklj. cijena

36,33 $

Povrat za tekuću godinu

9,67 %

Omjer troškova

1,90 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

690,88 mil. USD

Prinos

2,69 %

Ulazna naknada

-

Datum pokretanja

24. pro 2002.

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