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

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HeimTIBIX • Verðbréfasjóður

Thornburg Investment Income Builder Fund Class I

31,45 $

12. ágú. · USD · MUTF · Lagalegir fyrirvarar

Thornburg Strategic Income Fund Class I

11,51 $

TSIIX0,00%

Thornburg Investment Income Builder Fund Class R4

31,23 $

TIBGX0,58%

Thornburg Investment Income Builder Fund Class R5

31,43 $

TIBMX0,58%

Thornburg Investment Income Builder Fund Class C

31,16 $

TIBCX0,58%

Thornburg Investment Income Builder Fund Class A

31,21 $

TIBAX0,58%

Thornburg Investment Income Builder Fund Class R6

31,36 $

TIBOX0,58%

Thornburg Investment Income Builder Fund Class R3

31,19 $

TIBRX0,55%

Verðbréfasjóður

Við síðustu lokun

31,27 $

Ávöxtun á árinu

21,50%

Kostnaðarhlutfall

0,93%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

10,64 ma. USD

Ávöxtun

4,03%

Söluþóknun

-

Upphafsdagur

3. nóv. 2003

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