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

Početna stranicaTIBAX • uzajamni fond

Thornburg Investment Income Builder Fund Class A

29,44 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Thornburg International Equity Fund Class C

25,38 $

THGCX0,12 %

Thornburg Investment Income Builder Fund Class I

29,67 $

TIBIX0,067 %

Thornburg Investment Income Builder Fund Class R4

29,47 $

TIBGX0,068 %

Thornburg Investment Income Builder Fund Class R5

29,65 $

TIBMX0,067 %

Thornburg Investment Income Builder Fund Class C

29,40 $

TIBCX0,068 %

Thornburg Investment Income Builder Fund Class R6

29,58 $

TIBOX0,10 %

Thornburg Investment Income Builder Fund Class R3

29,43 $

TIBRX0,068 %

JPMorgan Income Builder Fund Class A Shares

9,97 $

JNBAX0,00 %

Principal Diversified Income Fund Institutional Class

11,75 $

PGDIX0,25 %

JPMorgan Unconstrained Debt Fund Class A Shares

9,74 $

JSIAX0,20 %

Preth. zaklj. cijena

29,47 $

Povrat za tekuću godinu

10,16 %

Omjer troškova

1,17 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

4,62 mlr. USD

Prinos

4,17 %

Ulazna naknada

4,50 %

Datum pokretanja

24. pro 2002.

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