Thornburg Investment Income Builder Fund Class A (TIBAX) Presyo ng Mutual Fund at Balita

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Thornburg Investment Income Builder Fund Class A

$36.09

Peb 10 · USD · MUTF · Disclaimer

Thornburg Investment Income Builder Fund Class I

$36.37

TIBIX0.082%

Thornburg Investment Income Builder Fund Class C

$36.02

TIBCX0.083%

Thornburg Summit Fund - Class A

$15.23

TSAMX0.13%

Thornburg Global Opportunities Fund Class A

$51.40

THOAX0.37%

Thornburg Investment Income Builder Fund Class R5

$36.34

TIBMX0.082%

Thornburg Investment Income Builder Fund Class R6

$36.26

TIBOX0.083%

Thornburg Investment Income Builder Fund Class R4

$36.10

TIBGX0.055%

Thornburg Global Opportunities Fund Class R3

$50.77

THORX0.37%

Thornburg Global Opportunities Fund Class C

$48.77

THOCX0.37%

Thornburg Better World International Fund Class I

$23.84

TBWIX0.72%

Mutual fund

Nakaraang pagsara

$36.11

YTD return

6.49%

Expense ratio

1.15%

Kategorya

Flexible Allocation

Morningstar Rating

Mga net na asset

5.87B USD

Yield

3.35%

Front load

4.50%

Petsa ng inception

Dis 24, 2002

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