Thornburg Investment Income Builder Fund Class R6 (TIBOX) – Investeringsforeningspriser og nyheder

StartTIBOX • Investeringsforening

Thornburg Investment Income Builder Fund Class R6

37,36 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Thornburg Investment Income Builder Fund Class R5

37,45 $

TIBMX0,62 %

Thornburg Investment Income Builder Fund Class I

37,48 $

TIBIX0,62 %

Thornburg Investment Income Builder Fund Class A

37,18 $

TIBAX0,62 %

Thornburg Investment Income Builder Fund Class R4

37,19 $

TIBGX0,60 %

Thornburg Investment Income Builder Fund Class C

37,11 $

TIBCX0,62 %

Thornburg Investment Income Builder Fund Class R3

37,16 $

TIBRX0,62 %

Hennessy Energy Transition Fund Investor Class

35,85 $

HNRGX0,25 %

Hennessy Gas Utility Fund Institutional Class

29,43 $

HGASX0,14 %

Consumer Staples UltraSector ProFund Investor Class

87,31 $

CNPIX1,22 %

Consumer Staples UltraSector ProFund Service Class

75,56 $

CNPSX1,22 %

Investeringsforening

Seneste lukkekurs

37,13 $

ÅTD-udbytte

6,51 %

Omkostningsprocent

0,83 %

Kategori

Flexible Allocation

Morningstar-vurdering

Nettoaktiver

356,82 mio. USD

Afkast

3,61 %

Stiftelsesprovision

Oprettelsesdato

10. apr. 2017

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