Thornburg Investment Income Builder Fund Class R3 (TIBRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTIBRX • vzajemni sklad

Thornburg Investment Income Builder Fund Class R3

37,46 $

15. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

37,35 $

Donos v tekočem letu

9,78 %

Razmerje stroškov

1,52 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

26,66 mio. USD

Donos

2,99 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2005

Borzne novice

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