Thornburg Investment Income Builder Fund Class R3 (TIBRX) – cena podielového fondu a novinky – Google Finance

Finance

DomovTIBRX • podielový fond

Thornburg Investment Income Builder Fund Class R3

37,56 $

16. 4. · USD · MUTF · Vylúčenie

Thornburg Investment Income Builder Fund Class R4

37,61 $

TIBGX0,29 %

Thornburg Investment Income Builder Fund Class R5

37,86 $

TIBMX0,29 %

Thornburg Investment Income Builder Fund Class C

37,51 $

TIBCX0,27 %

Thornburg Investment Income Builder Fund Class A

37,59 $

TIBAX0,29 %

Thornburg Investment Income Builder Fund Class R6

37,78 $

TIBOX0,29 %

Thornburg Investment Income Builder Fund Class I

37,89 $

TIBIX0,29 %

Podielový fond

Predch. zatv. cena

37,46 $

Návratnosť od začiatku tohto roka

9,78 %

Pomer nákladov

1,52 %

Kategória

Flexible Allocation

Morningstar Rating

Čisté aktíva

26,66 mil. USD

Výnos

2,99 %

Vstupný poplatok

-

Dátum založenia

1. 2. 2005

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