Cijena uzajamnog fonda i vijesti za Thornburg Investment Income Builder Fund Class R3 (TIBRX) – Google Finance

Početna stranicaTIBRX • uzajamni fond

Thornburg Investment Income Builder Fund Class R3

28,12 $

6. svi · USD · MUTF · Odricanje od odgovornosti

Thornburg International Equity Fund Class I

29,99 $

TGVIX0,13 %

Thornburg Investment Income Builder Fund Class R4

28,16 $

TIBGX0,071 %

Thornburg Investment Income Builder Fund Class R5

28,33 $

TIBMX0,071 %

Thornburg Investment Income Builder Fund Class C

28,09 $

TIBCX0,071 %

Thornburg International Equity Fund Class R6

29,81 $

TGIRX0,13 %

Thornburg Better World International Fund Class A

19,66 $

TBWAX0,20 %

Thornburg International Equity Fund Class R3

28,63 $

TGVRX0,10 %

Thornburg International Equity Fund Class R4

28,34 $

THVRX0,14 %

Thornburg International Equity Fund Class R5

29,95 $

TIVRX0,13 %

Thornburg International Equity Fund Class A

28,68 $

TGVAX0,10 %

Preth. zaklj. cijena

28,10 $

Povrat za tekuću godinu

8,67 %

Omjer troškova

1,54 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

22,01 mil. USD

Prinos

3,87 %

Ulazna naknada

-

Datum pokretanja

1. velj 2005.

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