Thornburg Investment Income Builder Fund Class R5 (TIBMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTIBMX • Verðbréfasjóður

Thornburg Investment Income Builder Fund Class R5

26,32 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

26,13 $

Ávöxtun á árinu

13,26%

Kostnaðarhlutfall

1,03%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

16,87 m. USD

Ávöxtun

4,66%

Söluþóknun

-

Upphafsdagur

1. feb. 2007

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