Thornburg Investment Income Builder Fund Class I (TIBIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTIBIX • મ્યુચ્યુઅલ ફંડ

Thornburg Investment Income Builder Fund Class I

$31.45

12 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Thornburg Strategic Income Fund Class I

$11.51

TSIIX0.00%

Thornburg Investment Income Builder Fund Class R4

$31.23

TIBGX0.58%

Thornburg Investment Income Builder Fund Class R5

$31.43

TIBMX0.58%

Thornburg Investment Income Builder Fund Class C

$31.16

TIBCX0.58%

Thornburg Investment Income Builder Fund Class A

$31.21

TIBAX0.58%

Thornburg Investment Income Builder Fund Class R6

$31.36

TIBOX0.58%

Thornburg Investment Income Builder Fund Class R3

$31.19

TIBRX0.55%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$31.27

YTD વળતર

21.50%

ખર્ચનો ગુણોત્તર

0.93%

કૅટેગરી

Flexible Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.64 અબજ USD

ઊપજ

4.03%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 નવે, 2003

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