Thornburg Investment Income Builder Fund Class I (TIBIX) Хамтын сангийн үнэ & Мэдээ

НүүрTIBIX • Хамтын сан

Thornburg Investment Income Builder Fund Class I

$ 29.67

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

Thornburg Investment Income Builder Fund Class C

$ 29.40

TIBCX0.068%

Thornburg International Equity Fund Class A

$ 29.96

TGVAX0.13%

Thornburg Investment Income Builder Fund Class A

$ 29.44

TIBAX0.10%

Thornburg International Equity Fund Class C

$ 25.38

THGCX0.12%

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 R6

$ 29.58

TIBOX0.10%

Thornburg Investment Income Builder Fund Class R3

$ 29.43

TIBRX0.068%

First Eagle Global Fund Class I

$ 76.12

SGIIX0.34%

PIMCO Income Fund Class I-2

$ 10.58

PONPX0.47%

Хамтын сан

Өмнөх хаалт

$ 29.69

YTD өгөөж

10.26%

Зардлын харьцаа

0.93%

Ангилал

Flexible Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

9.35 тэрбум USD

Өгөөж

4.39%

Эхлэл зардал

Эхлэх огноо

2003 оны 11-р сарын 3

Зах зээлийн мэдээ

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