Thornburg Investment Income Builder Fund Class R5 (TIBMX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimTIBMX • Verðbréfasjóður

Thornburg Investment Income Builder Fund Class R5

35,94 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Thornburg Investment Income Builder Fund Class R4

35,70 $

TIBGX1,10%

Thornburg Investment Income Builder Fund Class R6

35,86 $

TIBOX1,10%

Thornburg Investment Income Builder Fund Class A

35,69 $

TIBAX1,10%

Thornburg Investment Income Builder Fund Class I

35,97 $

TIBIX1,10%

Thornburg Global Opportunities Fund Class R3

50,17 $

THORX0,86%

Thornburg Global Opportunities Fund Class C

48,19 $

THOCX0,86%

Thornburg Better World International Fund Class I

23,27 $

TBWIX0,82%

Thornburg Global Opportunities Fund Class I

51,04 $

THOIX0,85%

Thornburg Global Opportunities Fund Class R4

50,30 $

THOVX0,86%

Thornburg Global Opportunities Fund Class A

50,79 $

THOAX0,85%

Verðbréfasjóður

Við síðustu lokun

35,55 $

Ávöxtun á árinu

6,48%

Kostnaðarhlutfall

1,02%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

22,95 m. USD

Ávöxtun

3,46%

Söluþóknun

-

Upphafsdagur

1. feb. 2007

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