Thornburg Investment Income Builder Fund Class R6 (TIBOX) 共同基金价格和资讯

首页TIBOX • 共同基金

Thornburg Investment Income Builder Fund Class R6

$37.39

4月13日 · USD · MUTF · 免责声明

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%

Thornburg Global Opportunities Fund Class R4

$50.57

THOVX0.12%

Thornburg Global Opportunities Fund Class A

$51.05

THOAX0.098%

Thornburg Investment Income Builder Fund Class R4

$37.22

TIBGX0.24%

Thornburg Investment Income Builder Fund Class R5

$37.47

TIBMX0.24%

Thornburg Investment Income Builder Fund Class C

$37.13

TIBCX0.24%

Thornburg International Equity Fund Class R6

$36.23

TGIRX0.19%

共同基金

昨日收盘价

$37.48

年初至今回报率

10.00%

费用比率

0.83%

类别

Flexible Allocation

晨星评级

净资产

3.58亿 USD

收益

3.56%

初期认购费

成立日

2017年4月10日

市场资讯

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