Thornburg Investment Income Builder Fund Class R5 (TIBMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTIBMX • Verðbréfasjóður

Thornburg Investment Income Builder Fund Class R5

27,38 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Thornburg Investment Income Builder Fund Class A

27,20 $

TIBAX0,48%

Thornburg Investment Income Builder Fund Class R6

27,32 $

TIBOX0,51%

Thornburg Investment Income Builder Fund Class I

27,41 $

TIBIX0,47%

Thornburg Investment Income Builder Fund Class R4

27,23 $

TIBGX0,48%

Thornburg Investment Income Builder Fund Class C

27,15 $

TIBCX0,51%

Thornburg Investment Income Builder Fund Class R3

27,18 $

TIBRX0,51%

Loomis Sayles Institutional High Income Fund

5,65 $

LSHIX0,18%

MFS Emerging Markets Equity Fund Class R2

31,93 $

MEMFX0,16%

Rydex Strengthening Dollar 2x Strategy Fund Class C

55,97 $

RYSJX0,58%

Verðbréfasjóður

Við síðustu lokun

27,52 $

Ávöxtun á árinu

4,34%

Kostnaðarhlutfall

1,03%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

17,38 m. USD

Ávöxtun

4,49%

Söluþóknun

-

Upphafsdagur

1. feb. 2007

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