Thornburg Investment Income Builder Fund Class I (TIBIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartTIBIX • Investeringsforening

Thornburg Investment Income Builder Fund Class I

36,37 $

10. feb. · USD · MUTF · Ansvarsfraskrivelse

Thornburg Investment Income Builder Fund Class A

36,09 $

TIBAX0,055 %

Thornburg Investment Income Builder Fund Class C

36,02 $

TIBCX0,083 %

First Eagle Global Fund Class I

88,54 $

SGIIX0,27 %

Thornburg Investment Income Builder Fund Class R5

36,34 $

TIBMX0,082 %

Thornburg Investment Income Builder Fund Class R6

36,26 $

TIBOX0,083 %

Thornburg Investment Income Builder Fund Class R4

36,10 $

TIBGX0,055 %

Franklin Income Fund Advisor Class

2,56 $

FRIAX0,39 %

BlackRock Multi-Asset Income Portfolio Institutional Shares

10,77 $

BIICX0,093 %

Investeringsforening

Seneste lukkekurs

36,40 $

ÅTD-udbytte

6,49 %

Omkostningsprocent

0,91 %

Kategori

Flexible Allocation

Morningstar-vurdering

Nettoaktiver

13,31 mia. USD

Afkast

3,55 %

Stiftelsesprovision

-

Oprettelsesdato

3. nov. 2003

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