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

Finans

StartTIBMX • Investeringsforening

Thornburg Investment Income Builder Fund Class R5

36,67 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Thornburg International Equity Fund Class I

35,25 $

TGVIX0,69 %

Thornburg International Equity Fund Class A

33,67 $

TGVAX0,69 %

Thornburg Global Opportunities Fund Class R3

49,00 $

THORX0,80 %

Thornburg Global Opportunities Fund Class C

47,03 $

THOCX0,81 %

Thornburg Global Opportunities Fund Class I

49,89 $

THOIX0,81 %

Thornburg Global Opportunities Fund Class R4

49,15 $

THOVX0,82 %

Thornburg Global Opportunities Fund Class A

49,62 $

THOAX0,81 %

Thornburg Investment Income Builder Fund Class R4

36,43 $

TIBGX0,66 %

Thornburg Investment Income Builder Fund Class C

36,33 $

TIBCX0,64 %

Thornburg International Equity Fund Class R6

35,04 $

TGIRX0,69 %

Investeringsforening

Seneste lukkekurs

36,43 $

ÅTD-udbytte

9,93 %

Omkostningsprocent

1,02 %

Kategori

Flexible Allocation

Morningstar-vurdering

Nettoaktiver

23,05 mio. USD

Afkast

3,41 %

Stiftelsesprovision

-

Oprettelsesdato

1. feb. 2007

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