Thornburg Investment Income Builder Fund Class R3 (TIBRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTIBRX • Verðbréfasjóður

Thornburg Investment Income Builder Fund Class R3

27,62 $

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 R6

27,76 $

TIBOX0,69%

Thornburg Investment Income Builder Fund Class I

27,85 $

TIBIX0,72%

Thornburg International Equity Fund Class I

29,39 $

TGVIX0,82%

Thornburg International Equity Fund Class R6

29,22 $

TGIRX0,86%

Thornburg Better World International Fund Class A

19,31 $

TBWAX0,94%

Thornburg International Equity Fund Class R3

28,06 $

TGVRX0,83%

Thornburg International Equity Fund Class R4

27,77 $

THVRX0,80%

Verðbréfasjóður

Við síðustu lokun

27,43 $

Ávöxtun á árinu

8,67%

Kostnaðarhlutfall

1,54%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

22,01 m. USD

Ávöxtun

3,87%

Söluþóknun

-

Upphafsdagur

1. feb. 2005

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