Çmimi dhe lajme për fondin e përbashkët Thornburg Investment Income Builder Fund Class I (TIBIX)

Faqja kryesoreTIBIX • Fond i përbashkët

Thornburg Investment Income Builder Fund Class I

27,41 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Thornburg Strategic Income Fund Class I

11,41 USD

TSIIX0,26%

Thornburg Better World International Fund Class I

19,47 USD

TBWIX1,32%

First Eagle Global Fund Class I

71,89 USD

SGIIX0,79%

Franklin Income Fund Advisor Class

2,38 USD

FRIAX0,42%

Thornburg Summit Fund - Class A

13,27 USD

TSAMX0,52%

Thornburg Investment Income Builder Fund Class C

27,15 USD

TIBCX0,51%

Thornburg Investment Income Builder Fund Class A

27,20 USD

TIBAX0,48%

Thornburg Investment Income Builder Fund Class R5

27,38 USD

TIBMX0,51%

Thornburg Investment Income Builder Fund Class R6

27,32 USD

TIBOX0,51%

Thornburg Investment Income Builder Fund Class R4

27,23 USD

TIBGX0,48%

Fond i përbashkët

Mbyllja e fundit

27,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,38%

Raporti i shpenzimit

0,93%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

8,75 mld USD

Rendimenti

4,59%

Parapagesa

Data e fillimit

3 nën 2003

Lajmet nga tregu

Nasdaq

5 orë më parë

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US economic growth falters and goods prices spike higher, according to flash PMI surveys

SPGI

0,38%