Harga Dana Amanah & Berita Thornburg Investment Income Builder Fund Class A (TIBAX)

Laman UtamaTIBAX • Dana Amanah

Thornburg Investment Income Builder Fund Class A

$37.21

13 Apr · USD · MUTF · Penafian

Thornburg Investment Income Builder Fund Class I

$37.50

TIBIX0.24%

Thornburg International Equity Fund Class A

$34.81

TGVAX0.20%

Thornburg Investment Income Builder Fund Class C

$37.13

TIBCX0.24%

Thornburg Summit Fund - Class A

$15.19

TSAMX0.80%

Permanent Portfolio Permanent Portfolio Class I

$79.40

PRPFX0.35%

Thornburg Global Opportunities Fund Class A

$51.05

THOAX0.098%

Thornburg Global Opportunities Fund Class R3

$50.42

THORX0.12%

Thornburg Global Opportunities Fund Class C

$48.38

THOCX0.12%

Thornburg International Equity Fund Class I

$36.44

TGVIX0.22%

Thornburg Global Opportunities Fund Class I

$51.34

THOIX0.12%

Dana amanah

Tutup sebelumnya

$37.30

Pulangan Tahun Setakat Ini

9.91%

Nisbah belanja

1.15%

Kategori

Flexible Allocation

Rating Morningstar

Aset bersih

6.06B USD

Hasil

3.31%

Caj muka

4.50%

Tarikh permulaan

24 Dis 2002

Berita pasaran

Il Sole 24 ORE

1 hari lalu

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