Thornburg Investment Income Builder Fund Class C (TIBCX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Башкы бетTIBCX • Өз ара фонд

Thornburg Investment Income Builder Fund Class C

26,59 $

30-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Thornburg Investment Income Builder Fund Class I

26,84 $

TIBIX0,83%

Thornburg Investment Income Builder Fund Class R4

26,66 $

TIBGX0,83%

Thornburg Investment Income Builder Fund Class R5

26,81 $

TIBMX0,79%

Thornburg Investment Income Builder Fund Class A

26,63 $

TIBAX0,79%

Thornburg Investment Income Builder Fund Class R6

26,75 $

TIBOX0,79%

Thornburg Investment Income Builder Fund Class R3

26,61 $

TIBRX0,80%

First Eagle Global Fund Class C

67,32 $

FESGX0,96%

Franklin Income Fund Class C

2,44 $

FCISX0,41%

Invesco Senior Floating Rate Fund Class C

6,61 $

OOSCX0,15%

JPMorgan Income Builder Fund Class C Shares

9,95 $

JNBCX0,51%

Өз ара фонд

Жабылуу курсу

26,37 $

Жылдык киреше

12,27%

Чыгымдардын катышы

1,90%

Категория

Flexible Allocation

Morningstar рейтинги

Таза активдер

483,45 млн USD

Кирешенин үлүшү

3,79%

Комиссия

-

Баштапкы күн

2002-ж., 24-дек.

Базар жаңылыктары

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