Cijena uzajamnog fonda i vijesti za Thornburg Investment Income Builder Fund Class I (TIBIX) – Google Finance

Početna stranicaTIBIX • uzajamni fond

Thornburg Investment Income Builder Fund Class I

28,36 $

7. svi · USD · MUTF · Odricanje od odgovornosti

Thornburg Investment Income Builder Fund Class A

28,14 $

TIBAX0,00 %

Thornburg Limited Term Income Fund Class I

13,02 $

THIIX0,077 %

Thornburg Investment Income Builder Fund Class C

28,10 $

TIBCX0,036 %

Thornburg International Equity Fund Class A

28,55 $

TGVAX0,45 %

Thornburg International Equity Fund Class C

24,21 $

THGCX0,45 %

Thornburg Investment Income Builder Fund Class R4

28,17 $

TIBGX0,036 %

Thornburg Investment Income Builder Fund Class R5

28,34 $

TIBMX0,035 %

Thornburg Investment Income Builder Fund Class R6

28,27 $

TIBOX0,00 %

Thornburg Investment Income Builder Fund Class R3

28,13 $

TIBRX0,036 %

First Eagle Global Fund Class I

73,17 $

SGIIX0,30 %

Preth. zaklj. cijena

28,35 $

Povrat za tekuću godinu

8,84 %

Omjer troškova

0,93 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

9,24 mlr. USD

Prinos

4,43 %

Ulazna naknada

-

Datum pokretanja

3. stu 2003.

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