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

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HeimTIBRX • Verðbréfasjóður

Thornburg Investment Income Builder Fund Class R3

31,50 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Thornburg Investment Income Builder Fund Class R4

31,54 $

TIBGX0,00%

Thornburg Investment Income Builder Fund Class R5

31,74 $

TIBMX0,00%

Thornburg Investment Income Builder Fund Class C

31,47 $

TIBCX0,032%

Thornburg Investment Income Builder Fund Class A

31,52 $

TIBAX0,032%

Thornburg Investment Income Builder Fund Class R6

31,67 $

TIBOX0,00%

Thornburg Investment Income Builder Fund Class I

31,76 $

TIBIX0,031%

Verðbréfasjóður

Við síðustu lokun

31,51 $

Ávöxtun á árinu

21,08%

Kostnaðarhlutfall

1,54%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

23,47 m. USD

Ávöxtun

3,50%

Söluþóknun

-

Upphafsdagur

1. feb. 2005

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