Çmimi dhe lajme për fondin e përbashkët Thornburg Investment Income Builder Fund Class R4 (TIBGX)

Faqja kryesoreTIBGX • Fond i përbashkët

Thornburg Investment Income Builder Fund Class R4

37,22 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

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 R5

37,46 USD

TIBMX1,99%

Thornburg Investment Income Builder Fund Class C

37,12 USD

TIBCX1,98%

Thornburg International Equity Fund Class R6

36,20 USD

TGIRX3,64%

Thornburg International Equity Fund Class R3

34,71 USD

TGVRX3,64%

Fond i përbashkët

Mbyllja e fundit

36,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,86%

Raporti i shpenzimit

1,27%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

14,29 mln USD

Rendimenti

3,10%

Parapagesa

Data e fillimit

1 shk 2008

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