Thornburg Investment Income Builder Fund Class R6 (TIBOX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрTIBOX • Хамтын сан

Thornburg Investment Income Builder Fund Class R6

$ 36.35

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

Thornburg Global Opportunities Fund Class R3

$ 48.61

THORX0.57%

Thornburg Global Opportunities Fund Class C

$ 46.65

THOCX0.58%

Thornburg International Equity Fund Class I

$ 35.01

TGVIX0.71%

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 R5

$ 36.43

TIBMX0.027%

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

$ 36.36

YTD өгөөж

14.11%

Зардлын харьцаа

0.83%

Ангилал

Flexible Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

382.35 сая USD

Өгөөж

3.38%

Эхлэл зардал

-

Эхлэх огноо

2017 оны 4-р сарын 10

Зах зээлийн мэдээ

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