Thornburg Investment Income Builder Fund Class R4 (TIBGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTIBGX • Verðbréfasjóður

Thornburg Investment Income Builder Fund Class R4

26,17 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Thornburg Investment Income Builder Fund Class R5

26,32 $

TIBMX0,73%

Thornburg International Equity Fund Class I

26,57 $

TGVIX1,07%

Thornburg International Equity Fund Class R4

25,13 $

THVRX1,09%

Thornburg International Equity Fund Class R5

26,54 $

TIVRX1,07%

Thornburg International Equity Fund Class A

25,44 $

TGVAX1,07%

Thornburg Investment Income Builder Fund Class R6

26,26 $

TIBOX0,73%

Thornburg Investment Income Builder Fund Class I

26,34 $

TIBIX0,73%

Thornburg Investment Income Builder Fund Class C

26,10 $

TIBCX0,73%

Thornburg Investment Income Builder Fund Class A

26,14 $

TIBAX0,73%

Thornburg Investment Income Builder Fund Class R3

26,12 $

TIBRX0,69%

Verðbréfasjóður

Við síðustu lokun

25,98 $

Ávöxtun á árinu

12,84%

Kostnaðarhlutfall

1,44%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

12,38 m. USD

Ávöxtun

4,28%

Söluþóknun

-

Upphafsdagur

1. feb. 2008

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