Thornburg Investment Income Builder Fund Class R5 (TIBMX) 共同基金价格和资讯

首页TIBMX • 共同基金

Thornburg Investment Income Builder Fund Class R5

$36.37

2月9日 · USD · MUTF · 免责声明

Thornburg Investment Income Builder Fund Class R4

$36.12

TIBGX1.18%

Thornburg Investment Income Builder Fund Class R6

$36.29

TIBOX1.20%

Thornburg Investment Income Builder Fund Class A

$36.11

TIBAX1.18%

Thornburg Investment Income Builder Fund Class I

$36.40

TIBIX1.20%

Thornburg Global Opportunities Fund Class R3

$50.96

THORX1.57%

Thornburg Global Opportunities Fund Class C

$48.95

THOCX1.58%

Thornburg Better World International Fund Class I

$23.67

TBWIX1.72%

Thornburg Global Opportunities Fund Class I

$51.85

THOIX1.59%

Thornburg Global Opportunities Fund Class R4

$51.09

THOVX1.57%

Thornburg Global Opportunities Fund Class A

$51.59

THOAX1.58%

共同基金

昨日收盘价

$35.94

年初至今回报率

6.48%

费用比率

1.02%

类别

Flexible Allocation

晨星评级

净资产

2295.49万 USD

收益

3.46%

初期认购费

成立日

2007年2月1日

市场资讯

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