Thornburg Investment Income Builder Fund Class R5 (TIBMX) – Investeringsforeningspriser og nyheder – Google Finans

StartTIBMX • Investeringsforening

Thornburg Investment Income Builder Fund Class R5

26,32 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Thornburg Investment Income Builder Fund Class R4

26,17 $

TIBGX0,73 %

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 I

26,34 $

TIBIX0,73 %

Thornburg Investment Income Builder Fund Class R6

26,26 $

TIBOX0,73 %

Thornburg Investment Income Builder Fund Class A

26,14 $

TIBAX0,73 %

Thornburg Investment Income Builder Fund Class C

26,10 $

TIBCX0,73 %

Thornburg Investment Income Builder Fund Class R3

26,12 $

TIBRX0,69 %

Investeringsforening

Seneste lukkekurs

26,13 $

ÅTD-udbytte

13,26 %

Omkostningsprocent

1,03 %

Kategori

Flexible Allocation

Morningstar-vurdering

Nettoaktiver

16,87 mio. USD

Afkast

4,66 %

Stiftelsesprovision

-

Oprettelsesdato

1. feb. 2007

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