Thornburg Investment Income Builder Fund Class R5 (TIBMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTIBMX • vzajemni sklad

Thornburg Investment Income Builder Fund Class R5

28,34 $

7. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

28,33 $

Donos v tekočem letu

8,82 %

Razmerje stroškov

1,03 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

16,47 mio. USD

Donos

4,33 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2007

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