Thornburg Investment Income Builder Fund Class R5 (TIBMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTIBMX • ກອງທຶນຮວມ

Thornburg Investment Income Builder Fund Class R5

$36,44

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Thornburg International Equity Fund Class I

$35,26

TGVIX1,35%

Thornburg International Equity Fund Class A

$33,68

TGVAX1,35%

Thornburg Global Opportunities Fund Class R3

$48,89

THORX1,03%

Thornburg Global Opportunities Fund Class C

$46,92

THOCX1,03%

Thornburg Global Opportunities Fund Class I

$49,77

THOIX1,04%

Thornburg Global Opportunities Fund Class R4

$49,03

THOVX1,03%

Thornburg Global Opportunities Fund Class A

$49,51

THOAX1,04%

Thornburg Investment Income Builder Fund Class R4

$36,20

TIBGX0,75%

Thornburg Investment Income Builder Fund Class C

$36,11

TIBCX0,75%

Thornburg International Equity Fund Class R6

$35,05

TGIRX1,36%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,08%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

23,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,24%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 2007

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