Thornburg Investment Income Builder Fund Class C (TIBCX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuTIBCX • Sijoitusrahasto

Thornburg Investment Income Builder Fund Class C

26,81 $

27. syysk. · USD · MUTF · Vastuuvapauslauseke

First Eagle Global Fund Class C

71,00 $

FESGX0,14 %

Thornburg Investment Income Builder Fund Class A

26,85 $

TIBAX0,037 %

PIMCO Long Duration Total Return Fund Institutional Class

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PLRIX0,53 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,22 $

PDHAX0,14 %

American Funds New World Fund® Class A

85,93 $

NEWFX0,29 %

GMO Emerging Country Debt Fund Class III

20,81 $

GMCDX0,29 %

Strategic Advisers Core Income Fund

9,39 $

FPCIX0,32 %

American Funds Emerging Markets Bond Fund Class 529-A

8,11 $

CBNAX0,12 %

Invesco Multi-Asset Income Fund Class A

8,10 $

PIAFX0,12 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,58 $

SHMDX0,13 %

Sijoitusrahasto

Viimeisin päätös

26,82 $

YTD-tuotto

14,55 %

Kulukerroin

1,90 %

Luokka

Flexible Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

512,68 milj. USD

Tuotto

3,59 %

Etukäteispalkkio

-

Perustamispäivä

24.12.2002

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