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

Санхүү

НүүрTIBCX • Хамтын сан

Thornburg Investment Income Builder Fund Class C

$ 35.62

2-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Thornburg Investment Income Builder Fund Class A

$ 35.69

TIBAX1.10%

Thornburg Investment Income Builder Fund Class I

$ 35.97

TIBIX1.10%

Thornburg Global Opportunities Fund Class A

$ 50.79

THOAX0.85%

Thornburg Global Opportunities Fund Class R3

$ 50.17

THORX0.86%

Thornburg Global Opportunities Fund Class C

$ 48.19

THOCX0.86%

Thornburg Better World International Fund Class I

$ 23.27

TBWIX0.82%

Thornburg Global Opportunities Fund Class I

$ 51.04

THOIX0.85%

Thornburg Global Opportunities Fund Class R4

$ 50.30

THOVX0.86%

Thornburg Investment Income Builder Fund Class R4

$ 35.70

TIBGX1.10%

Thornburg Investment Income Builder Fund Class R5

$ 35.94

TIBMX1.10%

Хамтын сан

Өмнөх хаалт

$ 35.23

YTD өгөөж

6.40%

Зардлын харьцаа

1.90%

Ангилал

Flexible Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

670.48 сая USD

Өгөөж

2.75%

Эхлэл зардал

-

Эхлэх огноо

2002 оны 12-р сарын 24

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