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

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HeimTIBCX • Verðbréfasjóður

Thornburg Investment Income Builder Fund Class C

30,26 $

18. júl. · USD · MUTF · Lagalegir fyrirvarar

Thornburg International Equity Fund Class A

30,50 $

TGVAX0,066%

Thornburg Investment Income Builder Fund Class I

30,54 $

TIBIX0,20%

Thornburg Investment Income Builder Fund Class R4

30,33 $

TIBGX0,20%

Thornburg Investment Income Builder Fund Class R5

30,52 $

TIBMX0,20%

Thornburg Investment Income Builder Fund Class A

30,31 $

TIBAX0,20%

Thornburg Investment Income Builder Fund Class R6

30,45 $

TIBOX0,20%

Thornburg Investment Income Builder Fund Class R3

30,29 $

TIBRX0,20%

Verðbréfasjóður

Við síðustu lokun

30,20 $

Ávöxtun á árinu

19,12%

Kostnaðarhlutfall

1,93%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

554,45 m. USD

Ávöxtun

3,21%

Söluþóknun

-

Upphafsdagur

24. des. 2002

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