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

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Domača stranTIBIX • vzajemni sklad

Thornburg Investment Income Builder Fund Class I

36,73 $

12. feb. · USD · MUTF · Izjava

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 $

BIICX0,28 %

Prejšnji trg. dan.

36,74 $

Donos v tekočem letu

6,49 %

Razmerje stroškov

0,91 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

13,31 mrd. USD

Donos

3,55 %

Vnaprejšnji stroški

-

Začetni datum

3. nov. 2003

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