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

$36.18

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Thornburg Investment Income Builder Fund Class I

$36.47

TIBIX0.77%

Thornburg Investment Income Builder Fund Class C

$36.11

TIBCX0.75%

Thornburg Summit Fund - Class A

$14.72

TSAMX0.48%

Permanent Portfolio Permanent Portfolio Class I

$78.74

PRPFX0.42%

Thornburg Global Opportunities Fund Class A

$49.51

THOAX1.04%

Thornburg Global Opportunities Fund Class R3

$48.89

THORX1.03%

Thornburg Global Opportunities Fund Class C

$46.92

THOCX1.03%

Thornburg International Equity Fund Class I

$35.26

TGVIX1.35%

Thornburg Global Opportunities Fund Class I

$49.77

THOIX1.04%

Thornburg Global Opportunities Fund Class R4

$49.03

THOVX1.03%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$35.91

YTD વળતર

14.07%

ખર્ચનો ગુણોત્તર

1.15%

કૅટેગરી

Flexible Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.28 અબજ USD

ઊપજ

3.14%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

24 ડિસે, 2002

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