Prețul fondului de investiții Thornburg Investment Income Builder Fund Class A (TIBAX) și noutăți – Google Finance

Pagina de pornireTIBAX • Fond de investiții

Thornburg Investment Income Builder Fund Class A

26,85 $

27 sept. · USD · MUTF · Clauză de declinare a responsabilității

Thornburg Investment Income Builder Fund Class I

27,05 $

TIBIX0,074 %

Thornburg Summit Fund - Class A

13,50 $

TSAMX0,074 %

Thornburg International Equity Fund Class A

29,39 $

TGVAX0,82 %

Thornburg Global Opportunities Fund Class I

40,22 $

THOIX0,70 %

Thornburg Investment Income Builder Fund Class R5

27,03 $

TIBMX0,074 %

Thornburg Investment Income Builder Fund Class R4

26,87 $

TIBGX0,074 %

Thornburg Global Opportunities Fund Class R6

40,41 $

THOGX0,67 %

Thornburg Global Opportunities Fund Class R5

40,28 $

THOFX0,67 %

Thornburg Investment Income Builder Fund Class R6

26,97 $

TIBOX0,037 %

Thornburg Investment Income Builder Fund Class R3

26,83 $

TIBRX0,074 %

Fond de investiții

Închidere anterioară

26,86 $

Rentabilitate la zi

15,10 %

Raportul cheltuielilor

1,17 %

Categorie

Flexible Allocation

Evaluarea Morningstar

Active nete

4,50 mld. USD

Randament

4,24 %

Alimentare anticipată

4,50 %

Data de începere

24 dec. 2002

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