Thornburg Investment Income Builder Fund Class A (TIBAX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟTIBAX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

Thornburg Investment Income Builder Fund Class A

$36.47

7 ಏಪ್ರಿ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

Thornburg Investment Income Builder Fund Class I

$36.76

TIBIX0.16%

Thornburg International Equity Fund Class A

$33.56

TGVAX0.33%

Thornburg Investment Income Builder Fund Class C

$36.40

TIBCX0.19%

Thornburg Summit Fund - Class A

$14.82

TSAMX0.20%

Permanent Portfolio Permanent Portfolio Class I

$78.45

PRPFX0.13%

Thornburg Global Opportunities Fund Class A

$49.63

THOAX0.020%

Thornburg Global Opportunities Fund Class R3

$49.01

THORX0.020%

Thornburg Global Opportunities Fund Class C

$47.03

THOCX0.00%

Thornburg International Equity Fund Class I

$35.14

TGVIX0.31%

Thornburg Global Opportunities Fund Class I

$49.90

THOIX0.020%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$36.41

YTD ಆದಾಯ

9.91%

ವೆಚ್ಚದ ಅನುಪಾತ

1.15%

ವರ್ಗ

Flexible Allocation

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

6.06ಬಿ USD

ಲಾಭ

3.31%

ಫ್ರಂಟ್ ಲೋಡ್

4.50%

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಡಿಸೆಂ 24, 2002

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