Thornburg Investment Income Builder Fund Class R4 (TIBGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTIBGX • Verðbréfasjóður

Thornburg Investment Income Builder Fund Class R4

27,66 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Thornburg Investment Income Builder Fund Class R5

27,83 $

TIBMX0,72%

Thornburg International Equity Fund Class I

29,39 $

TGVIX0,82%

Thornburg International Equity Fund Class R4

27,77 $

THVRX0,80%

Thornburg International Equity Fund Class R5

29,36 $

TIVRX0,86%

Thornburg International Equity Fund Class A

28,11 $

TGVAX0,82%

Thornburg Investment Income Builder Fund Class C

27,59 $

TIBCX0,69%

Thornburg Investment Income Builder Fund Class R6

27,76 $

TIBOX0,69%

Thornburg Investment Income Builder Fund Class R3

27,62 $

TIBRX0,69%

Thornburg Investment Income Builder Fund Class I

27,85 $

TIBIX0,72%

Thornburg International Equity Fund Class R6

29,22 $

TGIRX0,86%

Verðbréfasjóður

Við síðustu lokun

27,47 $

Ávöxtun á árinu

8,75%

Kostnaðarhlutfall

1,44%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

13,78 m. USD

Ávöxtun

3,99%

Söluþóknun

-

Upphafsdagur

1. feb. 2008

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