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

Finance

DomovTIBAX • podielový fond

Thornburg Investment Income Builder Fund Class A

34,10 $

23. 1. · USD · MUTF · Vylúčenie

Thornburg Investment Income Builder Fund Class I

34,37 $

TIBIX0,17 %

Thornburg Investment Income Builder Fund Class C

34,04 $

TIBCX0,18 %

Thornburg Summit Fund - Class A

15,06 $

TSAMX0,33 %

Thornburg Investment Income Builder Fund Class R5

34,34 $

TIBMX0,18 %

Thornburg Investment Income Builder Fund Class R6

34,26 $

TIBOX0,15 %

Thornburg Investment Income Builder Fund Class R4

34,11 $

TIBGX0,18 %

Thornburg Global Opportunities Fund Class A

50,39 $

THOAX0,040 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,98 $

SHMDX0,13 %

Podielový fond

Predch. zatv. cena

34,04 $

Návratnosť od začiatku tohto roka

36,55 %

Pomer nákladov

1,17 %

Kategória

Flexible Allocation

Morningstar Rating

Čisté aktíva

5,52 mld. USD

Výnos

3,56 %

Vstupný poplatok

4,50 %

Dátum založenia

24. 12. 2002

Novinky na trhu

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