Thornburg Investment Income Builder Fund Class I (TIBIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartTIBIX • Investeringsforening

Thornburg Investment Income Builder Fund Class I

36,12 $

16. mar. · USD · MUTF · Ansvarsfraskrivelse

Thornburg Investment Income Builder Fund Class A

35,83 $

TIBAX0,42 %

Thornburg Investment Income Builder Fund Class C

35,76 $

TIBCX0,42 %

First Eagle Global Fund Class I

84,62 $

SGIIX0,88 %

American Funds Capital Income Builder® Class F-2

78,36 $

CAIFX0,026 %

Thornburg Investment Income Builder Fund Class R4

35,85 $

TIBGX0,45 %

Thornburg Investment Income Builder Fund Class R5

36,09 $

TIBMX0,45 %

Thornburg Investment Income Builder Fund Class R6

36,01 $

TIBOX0,45 %

First Eagle Overseas Fund Class I

33,27 $

SGOIX1,12 %

Investeringsforening

Seneste lukkekurs

35,96 $

ÅTD-udbytte

14,09 %

Omkostningsprocent

0,91 %

Kategori

Flexible Allocation

Morningstar-vurdering

Nettoaktiver

14,37 mia. USD

Afkast

3,32 %

Stiftelsesprovision

-

Oprettelsesdato

3. nov. 2003

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