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

Financije

Početna stranicaTIBIX • uzajamni fond

Thornburg Investment Income Builder Fund Class I

36,73 $

12. velj · USD · MUTF · Odricanje od odgovornosti

Thornburg Investment Income Builder Fund Class A

36,44 $

TIBAX0,027 %

Thornburg Investment Income Builder Fund Class C

36,37 $

TIBCX0,027 %

First Eagle Global Fund Class I

87,97 $

SGIIX1,14 %

Thornburg Investment Income Builder Fund Class R5

36,70 $

TIBMX0,027 %

Thornburg Investment Income Builder Fund Class R6

36,62 $

TIBOX0,027 %

Thornburg Investment Income Builder Fund Class R4

36,45 $

TIBGX0,027 %

Franklin Income Fund Advisor Class

2,55 $

FRIAX0,39 %

BlackRock Multi-Asset Income Portfolio Institutional Shares

10,75 $

BIICX0,00 %

Preth. zaklj. cijena

36,74 $

Povrat za tekuću godinu

6,49 %

Omjer troškova

0,91 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

13,31 mlr. USD

Prinos

3,55 %

Ulazna naknada

-

Datum pokretanja

3. stu 2003.

Vijesti s tržišta

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