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

HeimTIBCX • Verðbréfasjóður

Thornburg Investment Income Builder Fund Class C

28,09 $

6. maí · USD · MUTF · Lagalegir fyrirvarar

Thornburg Investment Income Builder Fund Class I

28,35 $

TIBIX0,071%

Thornburg International Equity Fund Class A

28,68 $

TGVAX0,10%

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 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%

Thornburg International Equity Fund Class R4

28,34 $

THVRX0,14%

Verðbréfasjóður

Við síðustu lokun

28,07 $

Ávöxtun á árinu

8,58%

Kostnaðarhlutfall

1,93%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

511,44 m. USD

Ávöxtun

3,51%

Söluþóknun

-

Upphafsdagur

24. des. 2002

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