Thornburg Investment Income Builder Fund Class R4 (TIBGX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTIBGX • Ieguldījumu fonds

Thornburg Investment Income Builder Fund Class R4

36,12 $

9. febr. · USD · MUTF · Atruna

Thornburg Investment Income Builder Fund Class R5

36,37 $

TIBMX1,20%

Thornburg Investment Income Builder Fund Class R6

36,29 $

TIBOX1,20%

Thornburg Investment Income Builder Fund Class A

36,11 $

TIBAX1,18%

Thornburg Global Opportunities Fund Class A

51,59 $

THOAX1,58%

Thornburg Investment Income Builder Fund Class R3

36,09 $

TIBRX1,21%

Thornburg Investment Income Builder Fund Class I

36,40 $

TIBIX1,20%

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%

Ieguldījumu fonds

Slēgšanas kurss

35,70 $

Peļņa no gada sākuma

6,46%

Izdevumu koeficients

1,27%

Kategorija

Flexible Allocation

Morningstar vērtējums

Neto aktīvi

13,75 milj. USD

Peļņa

3,17%

Komisija

-

Ieviešanas datums

2008. gada 1. febr.

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