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

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Domača stranTIBIX • vzajemni sklad

Thornburg Investment Income Builder Fund Class I

37,50 $

13. apr. · USD · MUTF · Izjava

Thornburg Investment Income Builder Fund Class A

37,21 $

TIBAX0,24 %

Thornburg International Equity Fund Class I

36,44 $

TGVIX0,22 %

Thornburg Investment Income Builder Fund Class C

37,13 $

TIBCX0,24 %

Thornburg Summit Fund - Class A

15,19 $

TSAMX0,80 %

Franklin Income Fund Advisor Class

2,53 $

FRIAX0,40 %

Thornburg Global Opportunities Fund Class R3

50,42 $

THORX0,12 %

Thornburg Global Opportunities Fund Class C

48,38 $

THOCX0,12 %

Thornburg Global Opportunities Fund Class I

51,34 $

THOIX0,12 %

Thornburg Global Opportunities Fund Class R4

50,57 $

THOVX0,12 %

Thornburg Global Opportunities Fund Class A

51,05 $

THOAX0,098 %

Prejšnji trg. dan.

37,59 $

Donos v tekočem letu

9,93 %

Razmerje stroškov

0,91 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

13,93 mrd. USD

Donos

3,51 %

Vnaprejšnji stroški

-

Začetni datum

3. nov. 2003

Borzne novice

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