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

Fjármál

HeimTIBMX • Verðbréfasjóður

Thornburg Investment Income Builder Fund Class R5

36,44 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Thornburg International Equity Fund Class I

35,26 $

TGVIX1,35%

Thornburg International Equity Fund Class A

33,68 $

TGVAX1,35%

Thornburg Global Opportunities Fund Class R3

48,89 $

THORX1,03%

Thornburg Global Opportunities Fund Class C

46,92 $

THOCX1,03%

Thornburg Global Opportunities Fund Class I

49,77 $

THOIX1,04%

Thornburg Global Opportunities Fund Class R4

49,03 $

THOVX1,03%

Thornburg Global Opportunities Fund Class A

49,51 $

THOAX1,04%

Thornburg Investment Income Builder Fund Class R4

36,20 $

TIBGX0,75%

Thornburg Investment Income Builder Fund Class C

36,11 $

TIBCX0,75%

Thornburg International Equity Fund Class R6

35,05 $

TGIRX1,36%

Verðbréfasjóður

Við síðustu lokun

36,17 $

Ávöxtun á árinu

14,08%

Kostnaðarhlutfall

1,02%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

23,75 m. USD

Ávöxtun

3,24%

Söluþóknun

-

Upphafsdagur

1. feb. 2007

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