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

НүүрTIBIX • Хамтын сан

Thornburg Investment Income Builder Fund Class I

$ 28.33

5-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Thornburg Investment Income Builder Fund Class A

$ 28.12

TIBAX0.50%

Thornburg Limited Term Income Fund Class I

$ 12.99

THIIX0.077%

Thornburg Investment Income Builder Fund Class C

$ 28.07

TIBCX0.50%

Thornburg International Equity Fund Class A

$ 28.66

TGVAX0.77%

Thornburg International Equity Fund Class C

$ 24.30

THGCX0.79%

Thornburg Investment Income Builder Fund Class R4

$ 28.14

TIBGX0.50%

Thornburg Investment Income Builder Fund Class R5

$ 28.31

TIBMX0.50%

Thornburg Investment Income Builder Fund Class R6

$ 28.25

TIBOX0.50%

Thornburg Investment Income Builder Fund Class R3

$ 28.10

TIBRX0.50%

First Eagle Global Fund Class I

$ 73.19

SGIIX0.32%

Хамтын сан

Өмнөх хаалт

$ 28.19

YTD өгөөж

8.84%

Зардлын харьцаа

0.93%

Ангилал

Flexible Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

9.24 тэрбум USD

Өгөөж

4.43%

Эхлэл зардал

Эхлэх огноо

2003 оны 11-р сарын 3

Зах зээлийн мэдээ

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