Thornburg Investment Income Builder Fund Class I (TIBIX) Хамтын сангийн үнэ & Мэдээ

НүүрTIBIX • Хамтын сан

Thornburg Investment Income Builder Fund Class I

$ 37.50

4-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Thornburg Investment Income Builder Fund Class A

$ 37.21

TIBAX0.24%

Thornburg International Equity Fund Class I

$ 36.44

TGVIX0.22%

Thornburg Investment Income Builder Fund Class C

$ 37.13

TIBCX0.24%

Thornburg Summit Fund - Class A

$ 15.19

TSAMX0.80%

Franklin Income Fund Advisor Class

$ 2.53

FRIAX0.40%

Thornburg Global Opportunities Fund Class R3

$ 50.42

THORX0.12%

Thornburg Global Opportunities Fund Class C

$ 48.38

THOCX0.12%

Thornburg Global Opportunities Fund Class I

$ 51.34

THOIX0.12%

Thornburg Global Opportunities Fund Class R4

$ 50.57

THOVX0.12%

Thornburg Global Opportunities Fund Class A

$ 51.05

THOAX0.098%

Хамтын сан

Өмнөх хаалт

$ 37.59

YTD өгөөж

9.93%

Зардлын харьцаа

0.91%

Ангилал

Flexible Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

13.93 тэрбум USD

Өгөөж

3.51%

Эхлэл зардал

Эхлэх огноо

2003 оны 11-р сарын 3

Зах зээлийн мэдээ

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