Thornburg Investment Income Builder Fund Class A (TIBAX) 共同基金价格和资讯

首页TIBAX • 共同基金

Thornburg Investment Income Builder Fund Class A

$27.78

4月29日 · USD · MUTF · 免责声明

Thornburg Investment Income Builder Fund Class I

$27.99

TIBIX0.50%

Thornburg International Equity Fund Class C

$23.89

THGCX0.21%

Thornburg International Equity Fund Class I

$29.45

TGVIX0.20%

Thornburg Investment Income Builder Fund Class R4

$27.80

TIBGX0.51%

Thornburg Investment Income Builder Fund Class R5

$27.97

TIBMX0.50%

Thornburg Investment Income Builder Fund Class C

$27.73

TIBCX0.51%

Thornburg International Equity Fund Class R6

$29.28

TGIRX0.21%

Thornburg Better World International Fund Class A

$19.34

TBWAX0.16%

Thornburg International Equity Fund Class R3

$28.12

TGVRX0.21%

Thornburg International Equity Fund Class R4

$27.83

THVRX0.22%

共同基金

昨日收盘价

$27.64

年初至今回报率

8.76%

费用比率

1.17%

类别

Flexible Allocation

晨星评级

净资产

45.93亿 USD

收益

4.21%

初期认购费

4.50%

成立日

2002年12月24日

市场资讯

DoNews

10分钟前

标普500指数跌幅收窄，可选消费与能源板块领跌

新浪财经

19小时前

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标普500六连阳机构预警期权对冲缺口或暴露市场过度乐观

柯拉诺维奇警告：若经济衰退，标普500指数可能跌至3000点高位提供者 Investing.com

.INX

1.05%