Thornburg Investment Income Builder Fund Class R3 (TIBRX) – aksjefondkurser og nyheter – Google Finance

StartsideTIBRX • Aksjefond

Thornburg Investment Income Builder Fund Class R3

26,61 $

30. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

26,40 $

Utbytte hittil i år

12,68 %

Omkostningsprosent

1,54 %

Kategori

Flexible Allocation

Morningstar Rating

Nettoaktiva

20,43 mill. USD

Avkastning

4,17 %

Kjøpsgebyr

-

Opprettelsesdato

1. feb. 2005

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