Thornburg Investment Income Builder Fund Class R5 (TIBMX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartTIBMX • Investeringsforening

Thornburg Investment Income Builder Fund Class R5

35,90 $

4. feb. · USD · MUTF · Ansvarsfraskrivelse

Thornburg Investment Income Builder Fund Class R4

35,66 $

TIBGX0,62 %

Thornburg Investment Income Builder Fund Class R6

35,82 $

TIBOX0,62 %

Thornburg Investment Income Builder Fund Class A

35,65 $

TIBAX0,62 %

Thornburg Investment Income Builder Fund Class I

35,93 $

TIBIX0,62 %

Thornburg Global Opportunities Fund Class R3

50,66 $

THORX0,020 %

Thornburg Global Opportunities Fund Class C

48,66 $

THOCX0,041 %

Thornburg Better World International Fund Class I

23,20 $

TBWIX0,17 %

Thornburg Global Opportunities Fund Class I

51,53 $

THOIX0,039 %

Thornburg Global Opportunities Fund Class R4

50,79 $

THOVX0,020 %

Thornburg Global Opportunities Fund Class A

51,28 $

THOAX0,039 %

Investeringsforening

Seneste lukkekurs

35,68 $

ÅTD-udbytte

6,48 %

Omkostningsprocent

1,02 %

Kategori

Flexible Allocation

Morningstar-vurdering

Nettoaktiver

22,95 mio. USD

Afkast

3,46 %

Stiftelsesprovision

-

Oprettelsesdato

1. feb. 2007

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