Thornburg Investment Income Builder Fund Class A (TIBAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTIBAX • Verðbréfasjóður

Thornburg Investment Income Builder Fund Class A

27,64 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Thornburg Investment Income Builder Fund Class I

27,85 $

TIBIX0,72%

Thornburg International Equity Fund Class C

23,84 $

THGCX0,85%

Thornburg International Equity Fund Class I

29,39 $

TGVIX0,82%

Thornburg Investment Income Builder Fund Class R4

27,66 $

TIBGX0,69%

Thornburg Investment Income Builder Fund Class R5

27,83 $

TIBMX0,72%

Thornburg Investment Income Builder Fund Class C

27,59 $

TIBCX0,69%

Thornburg International Equity Fund Class R6

29,22 $

TGIRX0,86%

Thornburg Better World International Fund Class A

19,31 $

TBWAX0,94%

Thornburg International Equity Fund Class R3

28,06 $

TGVRX0,83%

Thornburg International Equity Fund Class R4

27,77 $

THVRX0,80%

Verðbréfasjóður

Við síðustu lokun

27,44 $

Ávöxtun á árinu

8,76%

Kostnaðarhlutfall

1,17%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

4,59 ma. USD

Ávöxtun

4,21%

Söluþóknun

4,50%

Upphafsdagur

24. des. 2002

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