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

首页TIBIX • 共同基金

Thornburg Investment Income Builder Fund Class I

$28.36

5月7日 · USD · MUTF · 免责声明

Thornburg Investment Income Builder Fund Class A

$28.14

TIBAX0.00%

Thornburg Limited Term Income Fund Class I

$13.02

THIIX0.077%

Thornburg Investment Income Builder Fund Class C

$28.10

TIBCX0.036%

Thornburg International Equity Fund Class A

$28.55

TGVAX0.45%

Thornburg International Equity Fund Class C

$24.21

THGCX0.45%

Thornburg Investment Income Builder Fund Class R4

$28.17

TIBGX0.036%

Thornburg Investment Income Builder Fund Class R5

$28.34

TIBMX0.035%

Thornburg Investment Income Builder Fund Class R6

$28.27

TIBOX0.00%

Thornburg Investment Income Builder Fund Class R3

$28.13

TIBRX0.036%

First Eagle Global Fund Class I

$73.17

SGIIX0.30%

共同基金

昨日收盘价

$28.35

年初至今回报率

8.84%

费用比率

0.93%

类别

Flexible Allocation

晨星评级

净资产

92.42亿 USD

收益

4.43%

初期认购费

成立日

2003年11月3日

市场资讯

Investing.com

20分钟前

富国银行：标普500短期内上涨空间可能有限提供者 Investing.com

上证380工业指数上涨0.59%，前十大权重包含圆通速递等

尾盘拉升！道指涨近300点，谷歌重挫超7%

美股收盘：美股周三收高，市场关注联储与贸易谈判消息港美股资讯

证券之星

56分钟前

美股盘前要点| 特朗普官宣与英国达成“全面的”协议！纳指期货涨1.3%_全球市场