Cijena uzajamnog fonda i vijesti za Thornburg Investment Income Builder Fund Class A (TIBAX) – Google Finance

Financije

Početna stranicaTIBAX • uzajamni fond

Thornburg Investment Income Builder Fund Class A

34,01 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Thornburg Investment Income Builder Fund Class I

34,28 $

TIBIX0,26 %

Thornburg Investment Income Builder Fund Class C

33,95 $

TIBCX0,27 %

Thornburg Summit Fund - Class A

14,93 $

TSAMX0,00 %

Thornburg Investment Income Builder Fund Class R5

34,25 $

TIBMX0,26 %

Thornburg Investment Income Builder Fund Class R6

34,17 $

TIBOX0,26 %

Thornburg Investment Income Builder Fund Class R4

34,02 $

TIBGX0,27 %

Thornburg Global Opportunities Fund Class A

49,94 $

THOAX0,040 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 $

SHMDX0,00 %

Preth. zaklj. cijena

33,92 $

Povrat za tekuću godinu

36,55 %

Omjer troškova

1,17 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

5,52 mlr. USD

Prinos

3,56 %

Ulazna naknada

4,50 %

Datum pokretanja

24. pro 2002.

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