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

HeimTIBAX • Verðbréfasjóður

Thornburg Investment Income Builder Fund Class A

29,93 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Thornburg Summit Fund - Class A

13,79 $

TSAMX0,22%

Thornburg Investment Income Builder Fund Class R5

30,13 $

TIBMX0,27%

Thornburg Investment Income Builder Fund Class C

29,88 $

TIBCX0,27%

Thornburg Investment Income Builder Fund Class R3

29,91 $

TIBRX0,27%

Thornburg Investment Income Builder Fund Class I

30,15 $

TIBIX0,23%

Thornburg Investment Income Builder Fund Class R4

29,95 $

TIBGX0,27%

Thornburg Investment Income Builder Fund Class R6

30,06 $

TIBOX0,23%

JPMorgan Unconstrained Debt Fund Class A Shares

9,80 $

JSIAX0,00%

Thornburg Core Plus Bond Fund Class R6

10,39 $

THCSX0,19%

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,32 $

VMSAX0,00%

Verðbréfasjóður

Við síðustu lokun

29,85 $

Ávöxtun á árinu

15,37%

Kostnaðarhlutfall

1,17%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

4,81 ma. USD

Ávöxtun

3,99%

Söluþóknun

4,50%

Upphafsdagur

24. des. 2002

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