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

HeimTIBRX • Verðbréfasjóður

Thornburg Investment Income Builder Fund Class R3

29,91 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Thornburg Investment Income Builder Fund Class R5

30,13 $

TIBMX0,27%

Thornburg Investment Income Builder Fund Class C

29,88 $

TIBCX0,27%

Thornburg Investment Income Builder Fund Class A

29,93 $

TIBAX0,27%

Thornburg Investment Income Builder Fund Class R4

29,95 $

TIBGX0,27%

Thornburg Investment Income Builder Fund Class R6

30,06 $

TIBOX0,23%

Thornburg Investment Income Builder Fund Class I

30,15 $

TIBIX0,23%

Verðbréfasjóður

Við síðustu lokun

29,83 $

Ávöxtun á árinu

15,24%

Kostnaðarhlutfall

1,54%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

23,12 m. USD

Ávöxtun

3,67%

Söluþóknun

-

Upphafsdagur

1. feb. 2005

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