Çmimi dhe lajme për fondin e përbashkët Thornburg Investment Income Builder Fund Class I (TIBIX)

Faqja kryesoreTIBIX • Fond i përbashkët

Thornburg Investment Income Builder Fund Class I

37,77 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Thornburg Investment Income Builder Fund Class A

37,47 USD

TIBAX0,32%

Thornburg Summit Fund Class I

15,43 USD

TSUMX0,13%

Thornburg Investment Income Builder Fund Class C

37,39 USD

TIBCX0,32%

Thornburg Investment Income Builder Fund Class R4

37,49 USD

TIBGX0,32%

Thornburg Investment Income Builder Fund Class R5

37,74 USD

TIBMX0,32%

Thornburg Global Opportunities Fund Class C

49,62 USD

THOCX0,060%

Thornburg Global Opportunities Fund Class R4

51,88 USD

THOVX0,077%

Thornburg International Equity Fund Class R6

36,71 USD

TGIRX0,25%

Thornburg Investment Income Builder Fund Class R6

37,65 USD

TIBOX0,34%

Thornburg Investment Income Builder Fund Class R3

37,44 USD

TIBRX0,32%

Fond i përbashkët

Mbyllja e fundit

37,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,93%

Raporti i shpenzimit

0,91%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

13,93 mld USD

Rendimenti

3,51%

Parapagesa

Data e fillimit

3 nën 2003

Lajmet nga tregu

Morningstar Canada

24 minuta më parë

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