Thornburg Investment Income Builder Fund Class C (TIBCX) Хамтын сангийн үнэ & Мэдээ

НүүрTIBCX • Хамтын сан

Thornburg Investment Income Builder Fund Class C

$ 37.12

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Thornburg Summit Fund - Class A

$ 15.06

TSAMX1.62%

Thornburg Investment Income Builder Fund Class A

$ 37.20

TIBAX2.00%

Thornburg Investment Income Builder Fund Class I

$ 37.49

TIBIX1.99%

Thornburg Global Opportunities Fund Class R3

$ 50.41

THORX2.86%

Thornburg Global Opportunities Fund Class C

$ 48.38

THOCX2.87%

Thornburg International Equity Fund Class I

$ 36.42

TGVIX3.64%

Thornburg Global Opportunities Fund Class I

$ 51.33

THOIX2.87%

Thornburg Global Opportunities Fund Class R4

$ 50.57

THOVX2.89%

Thornburg Global Opportunities Fund Class A

$ 51.05

THOAX2.86%

Thornburg Investment Income Builder Fund Class R4

$ 37.22

TIBGX2.00%

Хамтын сан

Өмнөх хаалт

$ 36.40

YTD өгөөж

9.67%

Зардлын харьцаа

1.90%

Ангилал

Flexible Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

690.88 сая USD

Өгөөж

2.69%

Эхлэл зардал

Эхлэх огноо

2002 оны 12-р сарын 24

Зах зээлийн мэдээ

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