Thornburg Investment Income Builder Fund Class R6 (TIBOX) 共同基金价格和资讯

首页TIBOX • 共同基金

Thornburg Investment Income Builder Fund Class R6

$27.76

4月28日 · USD · MUTF · 免责声明

Thornburg Investment Income Builder Fund Class R4

$27.66

TIBGX0.69%

Thornburg Investment Income Builder Fund Class R5

$27.83

TIBMX0.72%

Thornburg Investment Income Builder Fund Class C

$27.59

TIBCX0.69%

Thornburg Investment Income Builder Fund Class R3

$27.62

TIBRX0.69%

Thornburg Investment Income Builder Fund Class I

$27.85

TIBIX0.72%

Thornburg Investment Income Builder Fund Class A

$27.64

TIBAX0.73%

Touchstone Non-US Equity Fund - Class I

$28.50

TROCX0.53%

Fidelity Overseas Fund

$69.26

FOSFX0.39%

Fidelity International Small Cap Opportunities Fund

$21.05

FSCOX0.48%

Federated Hermes International Small-Mid Company Fund Institutional Class

$44.85

ISCIX0.56%

共同基金

昨日收盘价

$27.57

年初至今回报率

8.89%

费用比率

0.84%

类别

Flexible Allocation

晨星评级

净资产

3.13亿 USD

收益

4.50%

初期认购费

成立日

2017年4月10日

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