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

Fjármál

HeimTIBAX • Verðbréfasjóður

Thornburg Investment Income Builder Fund Class A

37,20 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Thornburg Investment Income Builder Fund Class I

37,49 $

TIBIX1,99%

Thornburg International Equity Fund Class A

34,78 $

TGVAX3,64%

Thornburg Investment Income Builder Fund Class C

37,12 $

TIBCX1,98%

Thornburg Summit Fund - Class A

15,06 $

TSAMX1,62%

Permanent Portfolio Permanent Portfolio Class I

79,25 $

PRPFX1,02%

Thornburg Global Opportunities Fund Class A

51,05 $

THOAX2,86%

Thornburg Global Opportunities Fund Class R3

50,41 $

THORX2,86%

Thornburg Global Opportunities Fund Class C

48,38 $

THOCX2,87%

Thornburg International Equity Fund Class I

36,42 $

TGVIX3,64%

Thornburg Global Opportunities Fund Class I

51,33 $

THOIX2,87%

Verðbréfasjóður

Við síðustu lokun

36,47 $

Ávöxtun á árinu

9,91%

Kostnaðarhlutfall

1,15%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

6,06 ma. USD

Ávöxtun

3,31%

Söluþóknun

4,50%

Upphafsdagur

24. des. 2002

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