Thornburg Investment Income Builder Fund Class I (TIBIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTIBIX • ກອງທຶນຮວມ

Thornburg Investment Income Builder Fund Class I

$36,73

12 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Thornburg Investment Income Builder Fund Class A

$36,44

TIBAX0,027%

Thornburg Investment Income Builder Fund Class C

$36,37

TIBCX0,027%

First Eagle Global Fund Class I

$87,97

SGIIX1,14%

Thornburg Investment Income Builder Fund Class R5

$36,70

TIBMX0,027%

Thornburg Investment Income Builder Fund Class R6

$36,62

TIBOX0,027%

Thornburg Investment Income Builder Fund Class R4

$36,45

TIBGX0,027%

Franklin Income Fund Advisor Class

$2,55

FRIAX0,39%

BlackRock Multi-Asset Income Portfolio Institutional Shares

$10,75

BIICX0,28%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,49%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

13,31 ຕື້ USD

ຜົນໄດ້ຮັບ

3,55%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ຈ. 2003

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