តម្លៃសង្គហធន Thornburg Investment Income Builder Fund Class I (TIBIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមTIBIX • សង្គហធន

Thornburg Investment Income Builder Fund Class I

36.61$

13 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Thornburg Investment Income Builder Fund Class A

36.33$

TIBAX0.30%

Thornburg Investment Income Builder Fund Class C

36.26$

TIBCX0.30%

Thornburg Summit Fund Class I

15.11$

TSUMX0.00%

Thornburg Summit Fund - Class A

15.10$

TSAMX0.00%

Thornburg Investment Income Builder Fund Class R5

36.58$

TIBMX0.33%

Thornburg Investment Income Builder Fund Class R6

36.50$

TIBOX0.33%

Thornburg Investment Income Builder Fund Class R4

36.34$

TIBGX0.30%

Thornburg Investment Income Builder Fund Class R3

36.30$

TIBRX0.30%

First Eagle Overseas Fund Class I

34.82$

SGOIX0.58%

AQR Long-Short Equity Fund Class I

20.68$

QLEIX0.82%

សង្គហធន

បិទពីមុន

36.73$

ផលចំណេញ YTD

6.49%

អនុបាតចំណាយ

0.91%

ប្រភេទ

Flexible Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

13.31 ប៊ីលាន USD

លទ្ធផល

3.55%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

3 វិច្ឆិកា 2003

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