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

HeimTIBMX • Verðbréfasjóður

Thornburg Investment Income Builder Fund Class R5

29,65 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Thornburg International Equity Fund Class R6

31,15 $

TGIRX0,13%

Thornburg Global Opportunities Fund Class R6

42,54 $

THOGX0,73%

Thornburg Investment Income Builder Fund Class R4

29,47 $

TIBGX0,068%

Thornburg Investment Income Builder Fund Class C

29,40 $

TIBCX0,068%

Thornburg Investment Income Builder Fund Class A

29,44 $

TIBAX0,10%

Thornburg Investment Income Builder Fund Class R6

29,58 $

TIBOX0,10%

Thornburg Investment Income Builder Fund Class R3

29,43 $

TIBRX0,068%

Thornburg Investment Income Builder Fund Class I

29,67 $

TIBIX0,067%

Verðbréfasjóður

Við síðustu lokun

29,67 $

Ávöxtun á árinu

10,22%

Kostnaðarhlutfall

1,03%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

16,68 m. USD

Ávöxtun

4,29%

Söluþóknun

-

Upphafsdagur

1. feb. 2007

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