Thornburg Investment Income Builder Fund Class R4 (TIBGX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTIBGX • vzajemni sklad

Thornburg Investment Income Builder Fund Class R4

35,31 $

5. feb. · USD · MUTF · Izjava

Thornburg Investment Income Builder Fund Class R5

35,55 $

TIBMX0,97 %

Thornburg Investment Income Builder Fund Class R6

35,47 $

TIBOX0,98 %

Thornburg Investment Income Builder Fund Class A

35,30 $

TIBAX0,98 %

Thornburg Global Opportunities Fund Class A

50,36 $

THOAX1,79 %

Thornburg Investment Income Builder Fund Class R3

35,27 $

TIBRX1,01 %

Thornburg Investment Income Builder Fund Class I

35,58 $

TIBIX0,97 %

Thornburg Global Opportunities Fund Class R3

49,74 $

THORX1,82 %

Thornburg Global Opportunities Fund Class C

47,78 $

THOCX1,81 %

Thornburg Better World International Fund Class I

23,08 $

TBWIX0,52 %

Thornburg Global Opportunities Fund Class I

50,61 $

THOIX1,79 %

Prejšnji trg. dan.

35,66 $

Donos v tekočem letu

6,46 %

Razmerje stroškov

1,27 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

13,75 mio. USD

Donos

3,17 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2008

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