តម្លៃសង្គហធន Thornburg Investment Income Builder Fund Class A (TIBAX) និងព័ត៌មាន

ទំព័រដើមTIBAX • សង្គហធន

Thornburg Investment Income Builder Fund Class A

31.52$

15 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

JPMorgan Unconstrained Debt Fund Class A Shares

9.88$

JSIAX0.00%

Thornburg Core Plus Bond Fund Class R6

10.39$

THCSX0.19%

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18.38$

VMSAX0.054%

American Funds New World Fund® Class A

91.13$

NEWFX0.22%

GMO Emerging Country Debt Fund Class III

21.69$

GMCDX0.046%

Strategic Advisers Core Income Fund

9.17$

FPCIX0.22%

Nuveen Core Bond Fund R6 Class

9.16$

TIBDX0.22%

Vanguard Core-Plus Bond Fund Admiral Shares

17.27$

VCPAX0.12%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7.70$

SHMDX0.13%

PACE Global Fixed Income Investments Class P

8.08$

PCGLX0.00%

សង្គហធន

បិទពីមុន

31.53$

ផលចំណេញ YTD

21.28%

អនុបាតចំណាយ

1.17%

ប្រភេទ

Flexible Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

5.04 ប៊ីលាន USD

លទ្ធផល

3.82%

ច្រើនពេលដំបូង

4.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

24 ធ្នូ 2002

ព័ត៌មានទីផ្សារ

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