Thornburg Investment Income Builder Fund Class A-beleggingsfonds (TIBAX): koers en nieuws

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Thornburg Investment Income Builder Fund Class A

$ 28,14

6 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 28,12

Rendement lopende jaar

8,76%

Kostenratio

1,17%

Categorie

Flexible Allocation

Morningstar Rating

Netto activa

4,59 mld. USD

Rendement

4,21%

Initiële kosten

4,50%

Ingangsdatum

24 dec 2002

Marktnieuws

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