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

HeimTIBCX • Verðbréfasjóður

Thornburg Investment Income Builder Fund Class C

26,81 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

First Eagle Global Fund Class C

71,00 $

FESGX0,14%

Thornburg Investment Income Builder Fund Class A

26,85 $

TIBAX0,037%

PIMCO Long Duration Total Return Fund Institutional Class

7,63 $

PLRIX0,53%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,22 $

PDHAX0,14%

American Funds New World Fund® Class A

85,93 $

NEWFX0,29%

GMO Emerging Country Debt Fund Class III

20,81 $

GMCDX0,29%

Strategic Advisers Core Income Fund

9,39 $

FPCIX0,32%

American Funds Emerging Markets Bond Fund Class 529-A

8,11 $

CBNAX0,12%

Invesco Multi-Asset Income Fund Class A

8,10 $

PIAFX0,12%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,58 $

SHMDX0,13%

Verðbréfasjóður

Við síðustu lokun

26,82 $

Ávöxtun á árinu

14,55%

Kostnaðarhlutfall

1,90%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

512,68 m. USD

Ávöxtun

3,59%

Söluþóknun

-

Upphafsdagur

24. des. 2002

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