Harga Dana Amanah & Berita Thornburg Investment Income Builder Fund Class A (TIBAX)

Laman UtamaTIBAX • Dana Amanah

Thornburg Investment Income Builder Fund Class A

$26.85

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$26.86

Pulangan Tahun Setakat Ini

15.10%

Nisbah belanja

1.17%

Kategori

Flexible Allocation

Rating Morningstar

Aset bersih

4.50B USD

Hasil

4.24%

Caj muka

4.50%

Tarikh permulaan

24 Dis 2002

Berita pasaran

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