Thornburg Investment Income Builder Fund Class R6 (TIBOX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTIBOX • મ્યુચ્યુઅલ ફંડ

Thornburg Investment Income Builder Fund Class R6

$36.65

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

Thornburg Global Opportunities Fund Class R4

$49.15

THOVX0.00%

Thornburg Global Opportunities Fund Class A

$49.63

THOAX0.020%

Thornburg Investment Income Builder Fund Class R4

$36.49

TIBGX0.16%

Thornburg Investment Income Builder Fund Class R5

$36.73

TIBMX0.16%

Thornburg Investment Income Builder Fund Class C

$36.40

TIBCX0.19%

Thornburg International Equity Fund Class R6

$34.93

TGIRX0.31%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$36.59

YTD વળતર

10.00%

ખર્ચનો ગુણોત્તર

0.83%

કૅટેગરી

Flexible Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

35.81 કરોડ USD

ઊપજ

3.56%

ફ્રંટ લોડ

શરૂઆતની તારીખ

10 એપ્રિલ, 2017

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