Thornburg Investment Income Builder Fund Class A (TIBAX) Хамтын сангийн үнэ & Мэдээ

НүүрTIBAX • Хамтын сан

Thornburg Investment Income Builder Fund Class A

$ 34.01

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Thornburg Investment Income Builder Fund Class I

$ 34.28

TIBIX0.26%

Thornburg Investment Income Builder Fund Class C

$ 33.95

TIBCX0.27%

Thornburg Summit Fund - Class A

$ 14.93

TSAMX0.00%

Thornburg Investment Income Builder Fund Class R5

$ 34.25

TIBMX0.26%

Thornburg Investment Income Builder Fund Class R6

$ 34.17

TIBOX0.26%

Thornburg Investment Income Builder Fund Class R4

$ 34.02

TIBGX0.27%

Thornburg Global Opportunities Fund Class A

$ 49.94

THOAX0.040%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7.99

SHMDX0.00%

Хамтын сан

Өмнөх хаалт

$ 33.92

YTD өгөөж

36.55%

Зардлын харьцаа

1.17%

Ангилал

Flexible Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

5.52 тэрбум USD

Өгөөж

3.56%

Эхлэл зардал

4.50%

Эхлэх огноо

2002 оны 12-р сарын 24

Зах зээлийн мэдээ

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2330

2.96%