Thornburg Investment Income Builder Fund Class C (TIBCX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTIBCX • Ieguldījumu fonds

Thornburg Investment Income Builder Fund Class C

36,05 $

9. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

35,62 $

Peļņa no gada sākuma

6,40%

Izdevumu koeficients

1,90%

Kategorija

Flexible Allocation

Morningstar vērtējums

Neto aktīvi

670,48 milj. USD

Peļņa

2,75%

Komisija

-

Ieviešanas datums

2002. gada 24. dec.

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