Google Finance: notícies i preu del fons d'inversió Thornburg Investment Income Builder Fund Class R3 (TIBRX)

Finances

Pàgina d'iniciTIBRX • Fons d'inversió

Thornburg Investment Income Builder Fund Class R3

37,46 $

15 d’abr. · USD · MUTF · Exempció de responsabilitat

Thornburg Investment Income Builder Fund Class R4

37,50 $

TIBGX0,29 %

Thornburg Investment Income Builder Fund Class R5

37,75 $

TIBMX0,29 %

Thornburg Investment Income Builder Fund Class C

37,41 $

TIBCX0,29 %

Thornburg Investment Income Builder Fund Class A

37,48 $

TIBAX0,27 %

Thornburg Investment Income Builder Fund Class R6

37,67 $

TIBOX0,29 %

Thornburg Investment Income Builder Fund Class I

37,78 $

TIBIX0,29 %

Fons d'inversió

Tancament anterior

37,35 $

Ingressos d'enguany

9,78 %

Proporció de despeses

1,52 %

Categoria

Flexible Allocation

Classificació de Morningstar

Actius nets

26,66 M USD

Rendibilitat

2,99 %

Avançament

-

Data de creació

1 de febr. 2005

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