Thornburg Investment Income Builder Fund Class R6 (TIBOX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTIBOX • Ieguldījumu fonds

Thornburg Investment Income Builder Fund Class R6

37,48 $

10. apr. · USD · MUTF · Atruna

Thornburg Global Opportunities Fund Class R3

50,36 $

THORX0,00%

Thornburg Global Opportunities Fund Class C

48,32 $

THOCX0,021%

Thornburg International Equity Fund Class I

36,52 $

TGVIX0,30%

Thornburg Global Opportunities Fund Class I

51,28 $

THOIX0,00%

Thornburg Global Opportunities Fund Class R4

50,51 $

THOVX0,00%

Thornburg Global Opportunities Fund Class A

51,00 $

THOAX0,00%

Thornburg Investment Income Builder Fund Class R4

37,31 $

TIBGX0,080%

Thornburg Investment Income Builder Fund Class R5

37,56 $

TIBMX0,053%

Thornburg Investment Income Builder Fund Class C

37,22 $

TIBCX0,054%

Thornburg International Equity Fund Class R6

36,30 $

TGIRX0,28%

Ieguldījumu fonds

Slēgšanas kurss

37,50 $

Peļņa no gada sākuma

10,00%

Izdevumu koeficients

0,83%

Kategorija

Flexible Allocation

Morningstar vērtējums

Neto aktīvi

358,11 milj. USD

Peļņa

3,56%

Komisija

-

Ieviešanas datums

2017. gada 10. apr.

Tirgus ziņas

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News Corp Updates US$1 Billion Share Buy-Back Focused on Nasdaq-Listed Stock

Meklēšana

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