Thornburg Investment Income Builder Fund Class R5-beleggingsfonds (TIBMX): koers en nieuws

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Thornburg Investment Income Builder Fund Class R5

$ 36,71

11 feb · USD · MUTF · Disclaimer

Thornburg Investment Income Builder Fund Class R4

$ 36,46

TIBGX1,00%

Thornburg Investment Income Builder Fund Class R6

$ 36,63

TIBOX1,02%

Thornburg Investment Income Builder Fund Class A

$ 36,45

TIBAX1,00%

Thornburg Investment Income Builder Fund Class I

$ 36,74

TIBIX1,02%

Thornburg Global Opportunities Fund Class R3

$ 50,69

THORX0,16%

Thornburg Global Opportunities Fund Class C

$ 48,69

THOCX0,16%

Thornburg Better World International Fund Class I

$ 23,92

TBWIX0,34%

Thornburg Global Opportunities Fund Class I

$ 51,58

THOIX0,14%

Thornburg Global Opportunities Fund Class R4

$ 50,83

THOVX0,14%

Thornburg Global Opportunities Fund Class A

$ 51,33

THOAX0,14%

Beleggingsfonds

Vorige slotkoers

$ 36,34

Rendement lopende jaar

6,48%

Kostenratio

1,02%

Categorie

Flexible Allocation

Morningstar Rating

Netto activa

22,95 mln. USD

Rendement

3,46%

Initiële kosten

Ingangsdatum

1 feb 2007

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