Thornburg Investment Income Builder Fund Class R6 (TIBOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTIBOX • Verðbréfasjóður

Thornburg Investment Income Builder Fund Class R6

28,27 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

Thornburg Investment Income Builder Fund Class R4

28,17 $

TIBGX0,036%

Thornburg Investment Income Builder Fund Class R5

28,34 $

TIBMX0,035%

Thornburg Investment Income Builder Fund Class C

28,10 $

TIBCX0,036%

Thornburg Investment Income Builder Fund Class A

28,14 $

TIBAX0,00%

Thornburg Investment Income Builder Fund Class R3

28,13 $

TIBRX0,036%

Thornburg Investment Income Builder Fund Class I

28,36 $

TIBIX0,035%

Verðbréfasjóður

Við síðustu lokun

28,27 $

Ávöxtun á árinu

8,89%

Kostnaðarhlutfall

0,84%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

312,63 m. USD

Ávöxtun

4,50%

Söluþóknun

-

Upphafsdagur

10. apr. 2017

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