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

НүүрTIBAX • Хамтын сан

Thornburg Investment Income Builder Fund Class A

$ 29.44

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Thornburg International Equity Fund Class C

$ 25.38

THGCX0.12%

Thornburg Investment Income Builder Fund Class I

$ 29.67

TIBIX0.067%

Thornburg Investment Income Builder Fund Class R4

$ 29.47

TIBGX0.068%

Thornburg Investment Income Builder Fund Class R5

$ 29.65

TIBMX0.067%

Thornburg Investment Income Builder Fund Class C

$ 29.40

TIBCX0.068%

Thornburg Investment Income Builder Fund Class R6

$ 29.58

TIBOX0.10%

Thornburg Investment Income Builder Fund Class R3

$ 29.43

TIBRX0.068%

JPMorgan Income Builder Fund Class A Shares

$ 9.97

JNBAX0.00%

Principal Diversified Income Fund Institutional Class

$ 11.75

PGDIX0.25%

JPMorgan Unconstrained Debt Fund Class A Shares

$ 9.74

JSIAX0.20%

Хамтын сан

Өмнөх хаалт

$ 29.47

YTD өгөөж

10.16%

Зардлын харьцаа

1.17%

Ангилал

Flexible Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

4.62 тэрбум USD

Өгөөж

4.17%

Эхлэл зардал

4.50%

Эхлэх огноо

2002 оны 12-р сарын 24

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