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

HeimTIBIX • Verðbréfasjóður

Thornburg Investment Income Builder Fund Class I

29,67 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Thornburg Investment Income Builder Fund Class C

29,40 $

TIBCX0,068%

Thornburg International Equity Fund Class A

29,96 $

TGVAX0,13%

Thornburg Investment Income Builder Fund Class A

29,44 $

TIBAX0,10%

Thornburg International Equity Fund Class C

25,38 $

THGCX0,12%

Thornburg Investment Income Builder Fund Class R4

29,47 $

TIBGX0,068%

Thornburg Investment Income Builder Fund Class R5

29,65 $

TIBMX0,067%

Thornburg Investment Income Builder Fund Class R6

29,58 $

TIBOX0,10%

Thornburg Investment Income Builder Fund Class R3

29,43 $

TIBRX0,068%

First Eagle Global Fund Class I

76,12 $

SGIIX0,34%

PIMCO Income Fund Class I-2

10,58 $

PONPX0,47%

Verðbréfasjóður

Við síðustu lokun

29,69 $

Ávöxtun á árinu

10,26%

Kostnaðarhlutfall

0,93%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

9,35 ma. USD

Ávöxtun

4,39%

Söluþóknun

-

Upphafsdagur

3. nóv. 2003

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