Thornburg Investment Income Builder Fund Class R6 (TIBOX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTIBOX • vzajemni sklad

Thornburg Investment Income Builder Fund Class R6

33,66 $

6. jan. · USD · MUTF · Izjava

Thornburg Investment Income Builder Fund Class R4

33,51 $

TIBGX0,27 %

Thornburg Investment Income Builder Fund Class R3

33,48 $

TIBRX0,27 %

Thornburg Investment Income Builder Fund Class A

33,50 $

TIBAX0,27 %

Thornburg Investment Income Builder Fund Class R5

33,74 $

TIBMX0,27 %

Thornburg Investment Income Builder Fund Class I

33,77 $

TIBIX0,30 %

Thornburg Global Opportunities Fund Class R4

48,23 $

THOVX0,041 %

Thornburg Investment Income Builder Fund Class C

33,44 $

TIBCX0,27 %

Kinetics Paradigm Fund Advisor Class C

89,61 $

KNPCX0,72 %

abrdn Global Infrastructure Fund Institutional Class

26,07 $

AIFRX0,077 %

Templeton Developing Markets Trust Class C

27,17 $

TDMTX1,12 %

Prejšnji trg. dan.

33,57 $

Donos v tekočem letu

37,01 %

Razmerje stroškov

0,84 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

334,41 mio. USD

Donos

3,83 %

Vnaprejšnji stroški

-

Začetni datum

10. apr. 2017

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