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

Fjármál

HeimTIBOX • Verðbréfasjóður

Thornburg Investment Income Builder Fund Class R6

36,65 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Thornburg Global Opportunities Fund Class R3

49,01 $

THORX0,020%

Thornburg Global Opportunities Fund Class C

47,03 $

THOCX0,00%

Thornburg International Equity Fund Class I

35,14 $

TGVIX0,31%

Thornburg Global Opportunities Fund Class I

49,90 $

THOIX0,020%

Thornburg Global Opportunities Fund Class R4

49,15 $

THOVX0,00%

Thornburg Global Opportunities Fund Class A

49,63 $

THOAX0,020%

Thornburg Investment Income Builder Fund Class R4

36,49 $

TIBGX0,16%

Thornburg Investment Income Builder Fund Class R5

36,73 $

TIBMX0,16%

Thornburg Investment Income Builder Fund Class C

36,40 $

TIBCX0,19%

Thornburg International Equity Fund Class R6

34,93 $

TGIRX0,31%

Verðbréfasjóður

Við síðustu lokun

36,59 $

Ávöxtun á árinu

10,00%

Kostnaðarhlutfall

0,83%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

358,11 m. USD

Ávöxtun

3,56%

Söluþóknun

-

Upphafsdagur

10. apr. 2017

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