Thornburg Investment Income Builder Fund Class I (TIBIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTIBIX • Ieguldījumu fonds

Thornburg Investment Income Builder Fund Class I

37,89 $

16. apr. · USD · MUTF · Atruna

Thornburg Investment Income Builder Fund Class A

37,59 $

TIBAX0,29%

Thornburg Summit Fund Class I

15,41 $

TSUMX0,13%

Thornburg Investment Income Builder Fund Class C

37,51 $

TIBCX0,27%

Thornburg Investment Income Builder Fund Class R4

37,61 $

TIBGX0,29%

Thornburg Investment Income Builder Fund Class R5

37,86 $

TIBMX0,29%

Thornburg Global Opportunities Fund Class C

49,59 $

THOCX0,69%

Thornburg Global Opportunities Fund Class R4

51,84 $

THOVX0,70%

Thornburg International Equity Fund Class R6

36,62 $

TGIRX0,14%

Thornburg Investment Income Builder Fund Class R6

37,78 $

TIBOX0,29%

Thornburg Investment Income Builder Fund Class R3

37,56 $

TIBRX0,27%

Ieguldījumu fonds

Slēgšanas kurss

37,78 $

Peļņa no gada sākuma

9,93%

Izdevumu koeficients

0,91%

Kategorija

Flexible Allocation

Morningstar vērtējums

Neto aktīvi

13,93 mljrd. USD

Peļņa

3,51%

Komisija

-

Ieviešanas datums

2003. gada 3. nov.

Tirgus ziņas

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pirms 14 stundām

Americas CIO View

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