Thornburg Investment Income Builder Fund Class R4 (TIBGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTIBGX • ກອງທຶນຮວມ

Thornburg Investment Income Builder Fund Class R4

$26,17

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Thornburg Investment Income Builder Fund Class R5

$26,32

TIBMX0,73%

Thornburg International Equity Fund Class I

$26,57

TGVIX1,07%

Thornburg International Equity Fund Class R4

$25,13

THVRX1,09%

Thornburg International Equity Fund Class R5

$26,54

TIVRX1,07%

Thornburg International Equity Fund Class A

$25,44

TGVAX1,07%

Thornburg Investment Income Builder Fund Class R6

$26,26

TIBOX0,73%

Thornburg Investment Income Builder Fund Class I

$26,34

TIBIX0,73%

Thornburg Investment Income Builder Fund Class C

$26,10

TIBCX0,73%

Thornburg Investment Income Builder Fund Class A

$26,14

TIBAX0,73%

Thornburg Investment Income Builder Fund Class R3

$26,12

TIBRX0,69%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,84%

ອັດຕາການໃຊ້ຈ່າຍ

1,44%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,38 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,28%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 2008

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