Thornburg Investment Income Builder Fund Class A (TIBAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTIBAX • મ્યુચ્યુઅલ ફંડ

Thornburg Investment Income Builder Fund Class A

$26.85

27 સપ્ટે · USD · MUTF · સ્પષ્ટતા

Thornburg Investment Income Builder Fund Class I

$27.05

TIBIX0.074%

Thornburg Summit Fund - Class A

$13.50

TSAMX0.074%

Thornburg International Equity Fund Class A

$29.39

TGVAX0.82%

Thornburg Global Opportunities Fund Class I

$40.22

THOIX0.70%

Thornburg Investment Income Builder Fund Class R5

$27.03

TIBMX0.074%

Thornburg Investment Income Builder Fund Class R4

$26.87

TIBGX0.074%

Thornburg Global Opportunities Fund Class R6

$40.41

THOGX0.67%

Thornburg Global Opportunities Fund Class R5

$40.28

THOFX0.67%

Thornburg Investment Income Builder Fund Class R6

$26.97

TIBOX0.037%

Thornburg Investment Income Builder Fund Class R3

$26.83

TIBRX0.074%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$26.86

YTD વળતર

15.10%

ખર્ચનો ગુણોત્તર

1.17%

કૅટેગરી

Flexible Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.50 અબજ USD

ઊપજ

4.24%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

24 ડિસે, 2002

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