Thornburg Investment Income Builder Fund Class R6 (TIBOX) – cena podielového fondu a novinky – Google Finance

Finance

DomovTIBOX • podielový fond

Thornburg Investment Income Builder Fund Class R6

35,86 $

6. 2. · USD · MUTF · Vylúčenie

Thornburg Investment Income Builder Fund Class R5

35,94 $

TIBMX1,10 %

Thornburg Investment Income Builder Fund Class R4

35,70 $

TIBGX1,10 %

Thornburg Investment Income Builder Fund Class A

35,69 $

TIBAX1,10 %

Thornburg Investment Income Builder Fund Class I

35,97 $

TIBIX1,10 %

Thornburg Global Opportunities Fund Class R3

50,17 $

THORX0,86 %

Thornburg Global Opportunities Fund Class C

48,19 $

THOCX0,86 %

Thornburg Better World International Fund Class I

23,27 $

TBWIX0,82 %

Thornburg Global Opportunities Fund Class I

51,04 $

THOIX0,85 %

Thornburg Global Opportunities Fund Class R4

50,30 $

THOVX0,86 %

Thornburg Global Opportunities Fund Class A

50,79 $

THOAX0,85 %

Podielový fond

Predch. zatv. cena

35,47 $

Návratnosť od začiatku tohto roka

6,51 %

Pomer nákladov

0,83 %

Kategória

Flexible Allocation

Morningstar Rating

Čisté aktíva

356,82 mil. USD

Výnos

3,61 %

Vstupný poplatok

-

Dátum založenia

10. 4. 2017

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