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

НүүрTIBOX • Хамтын сан

Thornburg Investment Income Builder Fund Class R6

$ 37.36

2-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Thornburg Investment Income Builder Fund Class R5

$ 37.45

TIBMX0.62%

Thornburg Investment Income Builder Fund Class I

$ 37.48

TIBIX0.62%

Thornburg Investment Income Builder Fund Class A

$ 37.18

TIBAX0.62%

Thornburg Investment Income Builder Fund Class R4

$ 37.19

TIBGX0.60%

Thornburg Investment Income Builder Fund Class C

$ 37.11

TIBCX0.62%

Thornburg Investment Income Builder Fund Class R3

$ 37.16

TIBRX0.62%

Hennessy Energy Transition Fund Investor Class

$ 35.85

HNRGX0.25%

Hennessy Gas Utility Fund Institutional Class

$ 29.43

HGASX0.14%

Consumer Staples UltraSector ProFund Investor Class

$ 87.31

CNPIX1.22%

Consumer Staples UltraSector ProFund Service Class

$ 75.56

CNPSX1.22%

Хамтын сан

Өмнөх хаалт

$ 37.13

YTD өгөөж

6.51%

Зардлын харьцаа

0.83%

Ангилал

Flexible Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

356.82 сая USD

Өгөөж

3.61%

Эхлэл зардал

Эхлэх огноо

2017 оны 4-р сарын 10

Зах зээлийн мэдээ

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