Thornburg Investment Income Builder Fund Class R3 (TIBRX) Presyo ng Mutual Fund at Balita

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Thornburg Investment Income Builder Fund Class R3

$26.61

Ene 30 · USD · MUTF · Disclaimer

Thornburg Investment Income Builder Fund Class R4

$26.66

TIBGX0.83%

Thornburg Investment Income Builder Fund Class R5

$26.81

TIBMX0.79%

Thornburg Investment Income Builder Fund Class C

$26.59

TIBCX0.83%

Thornburg Investment Income Builder Fund Class A

$26.63

TIBAX0.79%

Thornburg Investment Income Builder Fund Class R6

$26.75

TIBOX0.79%

Thornburg Investment Income Builder Fund Class I

$26.84

TIBIX0.83%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$25.19

HIMDX1.65%

AQR Small Cap Momentum Style Fund Class R6

$19.89

QSMRX1.32%

AQR Small Cap Momentum Style Fund Class I

$20.02

ASMOX1.37%

AQR Small Cap Momentum Style Fund Class N

$20.02

ASMNX1.32%

Mutual fund

Nakaraang pagsara

$26.40

YTD return

12.68%

Expense ratio

1.54%

Kategorya

Flexible Allocation

Morningstar Rating

Mga net na asset

20.43M USD

Yield

4.17%

Front load

Petsa ng inception

Peb 1, 2005

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