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

HeimTIBMX • Verðbréfasjóður

Thornburg Investment Income Builder Fund Class R5

28,31 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Thornburg Investment Income Builder Fund Class R4

28,14 $

TIBGX0,50%

Thornburg Investment Income Builder Fund Class C

28,07 $

TIBCX0,50%

Thornburg Investment Income Builder Fund Class A

28,12 $

TIBAX0,50%

Thornburg Investment Income Builder Fund Class R6

28,25 $

TIBOX0,50%

Thornburg Investment Income Builder Fund Class R3

28,10 $

TIBRX0,50%

Thornburg Investment Income Builder Fund Class I

28,33 $

TIBIX0,50%

Verðbréfasjóður

Við síðustu lokun

28,17 $

Ávöxtun á árinu

8,82%

Kostnaðarhlutfall

1,03%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

16,47 m. USD

Ávöxtun

4,33%

Söluþóknun

-

Upphafsdagur

1. feb. 2007

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