Thornburg Investment Income Builder Fund Class A-beleggingsfonds (TIBAX): koers en nieuws

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Thornburg Investment Income Builder Fund Class A

$ 26,85

27 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 26,86

Rendement lopende jaar

15,10%

Kostenratio

1,17%

Categorie

Flexible Allocation

Morningstar Rating

Netto activa

4,50 mld. USD

Rendement

4,24%

Initiële kosten

4,50%

Ingangsdatum

24 dec 2002

Marktnieuws

Telegraaf

3 dagen geleden

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