Thornburg Investment Income Builder Fund Class A (TIBAX) 共同基金价格和资讯

首页TIBAX • 共同基金

Thornburg Investment Income Builder Fund Class A

$36.09

2月10日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$36.11

年初至今回报率

6.49%

费用比率

1.15%

类别

Flexible Allocation

晨星评级

净资产

58.67亿 USD

收益

3.35%

初期认购费

4.50%

成立日

2002年12月24日

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