Thornburg Investment Income Builder Fund Class R5 (TIBMX) Хамтын сангийн үнэ & Мэдээ

НүүрTIBMX • Хамтын сан

Thornburg Investment Income Builder Fund Class R5

$ 36.43

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

Thornburg International Equity Fund Class I

$ 35.01

TGVIX0.71%

Thornburg International Equity Fund Class A

$ 33.44

TGVAX0.71%

Thornburg Global Opportunities Fund Class R3

$ 48.61

THORX0.57%

Thornburg Global Opportunities Fund Class C

$ 46.65

THOCX0.58%

Thornburg Global Opportunities Fund Class I

$ 49.49

THOIX0.56%

Thornburg Global Opportunities Fund Class R4

$ 48.75

THOVX0.57%

Thornburg Global Opportunities Fund Class A

$ 49.22

THOAX0.59%

Thornburg Investment Income Builder Fund Class R4

$ 36.19

TIBGX0.028%

Thornburg Investment Income Builder Fund Class C

$ 36.10

TIBCX0.028%

Thornburg International Equity Fund Class R6

$ 34.80

TGIRX0.71%

Хамтын сан

Өмнөх хаалт

$ 36.44

YTD өгөөж

14.08%

Зардлын харьцаа

1.02%

Ангилал

Flexible Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

23.75 сая USD

Өгөөж

3.24%

Эхлэл зардал

Эхлэх огноо

2007 оны 2-р сарын 1

Зах зээлийн мэдээ

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