Çmimi dhe lajme për fondin e përbashkët Thornburg Investment Income Builder Fund Class R5 (TIBMX)

Faqja kryesoreTIBMX • Fond i përbashkët

Thornburg Investment Income Builder Fund Class R5

35,94 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Thornburg Investment Income Builder Fund Class R4

35,70 USD

TIBGX1,10%

Thornburg Investment Income Builder Fund Class R6

35,86 USD

TIBOX1,10%

Thornburg Investment Income Builder Fund Class A

35,69 USD

TIBAX1,10%

Thornburg Investment Income Builder Fund Class I

35,97 USD

TIBIX1,10%

Thornburg Global Opportunities Fund Class R3

50,17 USD

THORX0,86%

Thornburg Global Opportunities Fund Class C

48,19 USD

THOCX0,86%

Thornburg Better World International Fund Class I

23,27 USD

TBWIX0,82%

Thornburg Global Opportunities Fund Class I

51,04 USD

THOIX0,85%

Thornburg Global Opportunities Fund Class R4

50,30 USD

THOVX0,86%

Thornburg Global Opportunities Fund Class A

50,79 USD

THOAX0,85%

Fond i përbashkët

Mbyllja e fundit

35,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,48%

Raporti i shpenzimit

1,02%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

22,95 mln USD

Rendimenti

3,46%

Parapagesa

Data e fillimit

1 shk 2007

Lajmet nga tregu

Meyka

36 minuta më parë

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