Cijena uzajamnog fonda i vijesti za Thornburg Investment Income Builder Fund Class R5 (TIBMX) – Google Finance

Početna stranicaTIBMX • uzajamni fond

Thornburg Investment Income Builder Fund Class R5

28,34 $

7. svi · USD · MUTF · Odricanje od odgovornosti

Thornburg Investment Income Builder Fund Class R4

28,17 $

TIBGX0,036 %

Thornburg Investment Income Builder Fund Class C

28,10 $

TIBCX0,036 %

Thornburg Investment Income Builder Fund Class A

28,14 $

TIBAX0,00 %

Thornburg Investment Income Builder Fund Class R6

28,27 $

TIBOX0,00 %

Thornburg Investment Income Builder Fund Class R3

28,13 $

TIBRX0,036 %

Thornburg Investment Income Builder Fund Class I

28,36 $

TIBIX0,035 %

Preth. zaklj. cijena

28,33 $

Povrat za tekuću godinu

8,82 %

Omjer troškova

1,03 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

16,47 mil. USD

Prinos

4,33 %

Ulazna naknada

-

Datum pokretanja

1. velj 2007.

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