Thornburg Investment Income Builder Fund Class R6 (TIBOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTIBOX • Verðbréfasjóður

Thornburg Investment Income Builder Fund Class R6

27,76 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Thornburg Investment Income Builder Fund Class R4

27,66 $

TIBGX0,69%

Thornburg Investment Income Builder Fund Class R5

27,83 $

TIBMX0,72%

Thornburg Investment Income Builder Fund Class C

27,59 $

TIBCX0,69%

Thornburg Investment Income Builder Fund Class R3

27,62 $

TIBRX0,69%

Thornburg Investment Income Builder Fund Class I

27,85 $

TIBIX0,72%

Thornburg Investment Income Builder Fund Class A

27,64 $

TIBAX0,73%

Touchstone Non-US Equity Fund - Class I

28,50 $

TROCX0,53%

Fidelity Overseas Fund

69,26 $

FOSFX0,39%

Fidelity International Small Cap Opportunities Fund

21,05 $

FSCOX0,48%

Federated Hermes International Small-Mid Company Fund Institutional Class

44,85 $

ISCIX0,56%

Verðbréfasjóður

Við síðustu lokun

27,57 $

Ávöxtun á árinu

8,89%

Kostnaðarhlutfall

0,84%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

312,63 m. USD

Ávöxtun

4,50%

Söluþóknun

-

Upphafsdagur

10. apr. 2017

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