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

Fjármál

HeimTIBGX • Verðbréfasjóður

Thornburg Investment Income Builder Fund Class R4

31,46 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

Thornburg International Equity Fund Class I

32,97 $

TGVIX0,98%

Thornburg Investment Income Builder Fund Class R5

31,66 $

TIBMX0,73%

Thornburg International Equity Fund Class A

31,51 $

TGVAX0,96%

Thornburg Investment Income Builder Fund Class C

31,39 $

TIBCX0,74%

Thornburg Investment Income Builder Fund Class A

31,44 $

TIBAX0,74%

Thornburg Investment Income Builder Fund Class R6

31,59 $

TIBOX0,73%

Thornburg Investment Income Builder Fund Class R3

31,43 $

TIBRX0,77%

Thornburg Investment Income Builder Fund Class I

31,68 $

TIBIX0,73%

Verðbréfasjóður

Við síðustu lokun

31,23 $

Ávöxtun á árinu

21,14%

Kostnaðarhlutfall

1,44%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

13,67 m. USD

Ávöxtun

3,64%

Söluþóknun

-

Upphafsdagur

1. feb. 2008

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