Cijena uzajamnog fonda i vijesti za Thornburg Investment Income Builder Fund Class C (TIBCX) – Google Finance

Početna stranicaTIBCX • uzajamni fond

Thornburg Investment Income Builder Fund Class C

26,81 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

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

7,63 $

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 %

Preth. zaklj. cijena

26,82 $

Povrat za tekuću godinu

14,55 %

Omjer troškova

1,90 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

512,68 mil. USD

Prinos

3,59 %

Ulazna naknada

-

Datum pokretanja

24. pro 2002.

Vijesti s tržišta

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