Thornburg Investment Income Builder Fund Class A (TIBAX) – Investeringsforeningspriser og nyheder – Google Finans

StartTIBAX • Investeringsforening

Thornburg Investment Income Builder Fund Class A

28,14 $

6. maj · USD · MUTF · Ansvarsfraskrivelse

Thornburg Investment Income Builder Fund Class I

28,35 $

TIBIX0,071 %

Thornburg Limited Term Income Fund Class I

13,01 $

THIIX0,15 %

Thornburg International Equity Fund Class C

24,32 $

THGCX0,12 %

Thornburg International Equity Fund Class I

29,99 $

TGVIX0,13 %

Thornburg Investment Income Builder Fund Class R4

28,16 $

TIBGX0,071 %

Thornburg Investment Income Builder Fund Class R5

28,33 $

TIBMX0,071 %

Thornburg Investment Income Builder Fund Class C

28,09 $

TIBCX0,071 %

Thornburg International Equity Fund Class R6

29,81 $

TGIRX0,13 %

Thornburg Better World International Fund Class A

19,66 $

TBWAX0,20 %

Thornburg International Equity Fund Class R3

28,63 $

TGVRX0,10 %

Investeringsforening

Seneste lukkekurs

28,12 $

ÅTD-udbytte

8,76 %

Omkostningsprocent

1,17 %

Kategori

Flexible Allocation

Morningstar-vurdering

Nettoaktiver

4,59 mia. USD

Afkast

4,21 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

24. dec. 2002

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