Thornburg Investment Income Builder Fund Class A (TIBAX) Effektetrustprys en nuus – Google Finansies

TuisTIBAX • Effektetrust

Thornburg Investment Income Builder Fund Class A

$26,85

27 Sep. · USD · MUTF · Vrywaring

Thornburg Investment Income Builder Fund Class I

$27,05

TIBIX0,074%

Thornburg Summit Fund - Class A

$13,50

TSAMX0,074%

Thornburg International Equity Fund Class A

$29,39

TGVAX0,82%

Thornburg Global Opportunities Fund Class I

$40,22

THOIX0,70%

Thornburg Investment Income Builder Fund Class R5

$27,03

TIBMX0,074%

Thornburg Investment Income Builder Fund Class R4

$26,87

TIBGX0,074%

Thornburg Global Opportunities Fund Class R6

$40,41

THOGX0,67%

Thornburg Global Opportunities Fund Class R5

$40,28

THOFX0,67%

Thornburg Investment Income Builder Fund Class R6

$26,97

TIBOX0,037%

Thornburg Investment Income Builder Fund Class R3

$26,83

TIBRX0,074%

Vorige sluiting

$26,86

JTD-opbrengs

15,10%

Kosteverhouding

1,17%

Kategorie

Flexible Allocation

Morningstar-gradering

Netto bates

4,50 mjd USD

Opbrengs

4,24%

Voorlaai

4,50%

Intreedatum

24 Des. 2002

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