Thornburg Investment Income Builder Fund Class I (TIBIX) – cena podielového fondu a novinky – Google Finance

DomovTIBIX • podielový fond

Thornburg Investment Income Builder Fund Class I

28,36 $

7. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

28,35 $

Návratnosť od začiatku tohto roka

8,84 %

Pomer nákladov

0,93 %

Kategória

Flexible Allocation

Morningstar Rating

Čisté aktíva

9,24 mld. USD

Výnos

4,43 %

Vstupný poplatok

-

Dátum založenia

3. 11. 2003

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