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

29,44 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

29,47 $

Rentabilitate la zi

10,16 %

Raportul cheltuielilor

1,17 %

Categorie

Flexible Allocation

Evaluarea Morningstar

Active nete

4,62 mld. USD

Randament

4,17 %

Alimentare anticipată

4,50 %

Data de începere

24 dec. 2002

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