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

34,01 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Thornburg Investment Income Builder Fund Class I

34,28 $

TIBIX0,26%

Thornburg Investment Income Builder Fund Class C

33,95 $

TIBCX0,27%

Thornburg Summit Fund - Class A

14,93 $

TSAMX0,00%

Thornburg Investment Income Builder Fund Class R5

34,25 $

TIBMX0,26%

Thornburg Investment Income Builder Fund Class R6

34,17 $

TIBOX0,26%

Thornburg Investment Income Builder Fund Class R4

34,02 $

TIBGX0,27%

Thornburg Global Opportunities Fund Class A

49,94 $

THOAX0,040%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 $

SHMDX0,00%

Verðbréfasjóður

Við síðustu lokun

33,92 $

Ávöxtun á árinu

36,55%

Kostnaðarhlutfall

1,17%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

5,52 ma. USD

Ávöxtun

3,56%

Söluþóknun

4,50%

Upphafsdagur

24. des. 2002

Viðskiptafréttir

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