Çmimi dhe lajme për fondin e përbashkët Thornburg Investment Income Builder Fund Class C (TIBCX)

Faqja kryesoreTIBCX • Fond i përbashkët

Thornburg Investment Income Builder Fund Class C

37,12 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Thornburg Summit Fund - Class A

15,06 USD

TSAMX1,62%

Thornburg Investment Income Builder Fund Class A

37,20 USD

TIBAX2,00%

Thornburg Investment Income Builder Fund Class I

37,49 USD

TIBIX1,99%

Thornburg Global Opportunities Fund Class R3

50,41 USD

THORX2,86%

Thornburg Global Opportunities Fund Class C

48,38 USD

THOCX2,87%

Thornburg International Equity Fund Class I

36,42 USD

TGVIX3,64%

Thornburg Global Opportunities Fund Class I

51,33 USD

THOIX2,87%

Thornburg Global Opportunities Fund Class R4

50,57 USD

THOVX2,89%

Thornburg Global Opportunities Fund Class A

51,05 USD

THOAX2,86%

Thornburg Investment Income Builder Fund Class R4

37,22 USD

TIBGX2,00%

Fond i përbashkët

Mbyllja e fundit

36,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,67%

Raporti i shpenzimit

1,90%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

690,88 mln USD

Rendimenti

2,69%

Parapagesa

Data e fillimit

24 dhj 2002

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