Thornburg Investment Income Builder Fund Class R3 (TIBRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTIBRX • Verðbréfasjóður

Thornburg Investment Income Builder Fund Class R3

26,61 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Thornburg Investment Income Builder Fund Class R4

26,66 $

TIBGX0,83%

Thornburg Investment Income Builder Fund Class R5

26,81 $

TIBMX0,79%

Thornburg Investment Income Builder Fund Class C

26,59 $

TIBCX0,83%

Thornburg Investment Income Builder Fund Class A

26,63 $

TIBAX0,79%

Thornburg Investment Income Builder Fund Class R6

26,75 $

TIBOX0,79%

Thornburg Investment Income Builder Fund Class I

26,84 $

TIBIX0,83%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,19 $

HIMDX1,65%

AQR Small Cap Momentum Style Fund Class R6

19,89 $

QSMRX1,32%

AQR Small Cap Momentum Style Fund Class I

20,02 $

ASMOX1,37%

AQR Small Cap Momentum Style Fund Class N

20,02 $

ASMNX1,32%

Verðbréfasjóður

Við síðustu lokun

26,40 $

Ávöxtun á árinu

12,68%

Kostnaðarhlutfall

1,54%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

20,43 m. USD

Ávöxtun

4,17%

Söluþóknun

-

Upphafsdagur

1. feb. 2005

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