Investeerimisfondi Thornburg Investment Income Builder Fund Class R5 (TIBMX) osaku hind ja uudised – Google Finance

Finance

AvalehtTIBMX • Investeerimisfond

Thornburg Investment Income Builder Fund Class R5

36,71 $

11. veebr · USD · MUTF · Välistus

Thornburg Investment Income Builder Fund Class R4

36,46 $

TIBGX1,00%

Thornburg Investment Income Builder Fund Class R6

36,63 $

TIBOX1,02%

Thornburg Investment Income Builder Fund Class A

36,45 $

TIBAX1,00%

Thornburg Investment Income Builder Fund Class I

36,74 $

TIBIX1,02%

Thornburg Global Opportunities Fund Class R3

50,69 $

THORX0,16%

Thornburg Global Opportunities Fund Class C

48,69 $

THOCX0,16%

Thornburg Better World International Fund Class I

23,92 $

TBWIX0,34%

Thornburg Global Opportunities Fund Class I

51,58 $

THOIX0,14%

Thornburg Global Opportunities Fund Class R4

50,83 $

THOVX0,14%

Thornburg Global Opportunities Fund Class A

51,33 $

THOAX0,14%

Avatud investeerimisfond

Viimane sulgemishind

36,34 $

Tulusus sel aastal

6,48%

Kulumäär

1,02%

Kategooria

Flexible Allocation

Morningstari hinne

Netovara

22,95 mln USD

Tootlus

3,46%

Väljalasketasu

-

Asutamiskuupäev

1. veebr 2007

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