Çmimi dhe lajme për fondin e përbashkët Thornburg Investment Income Builder Fund Class R3 (TIBRX)

Faqja kryesoreTIBRX • Fond i përbashkët

Thornburg Investment Income Builder Fund Class R3

37,56 USD

16 pri · USD · MUTF · Mohimi i përgjegjësisë

Thornburg Investment Income Builder Fund Class R4

37,61 USD

TIBGX0,29%

Thornburg Investment Income Builder Fund Class R5

37,86 USD

TIBMX0,29%

Thornburg Investment Income Builder Fund Class C

37,51 USD

TIBCX0,27%

Thornburg Investment Income Builder Fund Class A

37,59 USD

TIBAX0,29%

Thornburg Investment Income Builder Fund Class R6

37,78 USD

TIBOX0,29%

Thornburg Investment Income Builder Fund Class I

37,89 USD

TIBIX0,29%

Fond i përbashkët

Mbyllja e fundit

37,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,78%

Raporti i shpenzimit

1,52%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

26,66 mln USD

Rendimenti

2,99%

Parapagesa

Data e fillimit

1 shk 2005

Lajmet nga tregu

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BIRD

35,79%