Thornburg Investment Income Builder Fund Class C (TIBCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTIBCX • Verðbréfasjóður

Thornburg Investment Income Builder Fund Class C

29,40 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Thornburg Investment Income Builder Fund Class I

29,67 $

TIBIX0,067%

Thornburg International Equity Fund Class A

29,96 $

TGVAX0,13%

Thornburg International Equity Fund Class C

25,38 $

THGCX0,12%

Thornburg Investment Income Builder Fund Class R4

29,47 $

TIBGX0,068%

Thornburg Investment Income Builder Fund Class R5

29,65 $

TIBMX0,067%

Thornburg Investment Income Builder Fund Class A

29,44 $

TIBAX0,10%

Thornburg Investment Income Builder Fund Class R6

29,58 $

TIBOX0,10%

Thornburg Investment Income Builder Fund Class R3

29,43 $

TIBRX0,068%

Templeton Global Bond Fund Class C

7,13 $

TEGBX0,28%

Franklin Income Fund Class C

2,42 $

FCISX0,41%

Verðbréfasjóður

Við síðustu lokun

29,42 $

Ávöxtun á árinu

9,92%

Kostnaðarhlutfall

1,93%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

515,55 m. USD

Ávöxtun

3,47%

Söluþóknun

-

Upphafsdagur

24. des. 2002

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