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

Fjármál

HeimTIBCX • Verðbréfasjóður

Thornburg Investment Income Builder Fund Class C

36,40 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Thornburg Summit Fund - Class A

14,82 $

TSAMX0,20%

Thornburg Investment Income Builder Fund Class A

36,47 $

TIBAX0,16%

Thornburg Investment Income Builder Fund Class I

36,76 $

TIBIX0,16%

Thornburg Global Opportunities Fund Class R3

49,01 $

THORX0,020%

Thornburg Global Opportunities Fund Class C

47,03 $

THOCX0,00%

Thornburg International Equity Fund Class I

35,14 $

TGVIX0,31%

Thornburg Global Opportunities Fund Class I

49,90 $

THOIX0,020%

Thornburg Global Opportunities Fund Class R4

49,15 $

THOVX0,00%

Thornburg Global Opportunities Fund Class A

49,63 $

THOAX0,020%

Thornburg Investment Income Builder Fund Class R4

36,49 $

TIBGX0,16%

Verðbréfasjóður

Við síðustu lokun

36,33 $

Ávöxtun á árinu

9,67%

Kostnaðarhlutfall

1,90%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

690,88 m. USD

Ávöxtun

2,69%

Söluþóknun

-

Upphafsdagur

24. des. 2002

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