Thornburg Investment Income Builder Fund Class R3 (TIBRX) Хамтын сангийн үнэ & Мэдээ

НүүрTIBRX • Хамтын сан

Thornburg Investment Income Builder Fund Class R3

$ 26.61

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 26.40

YTD өгөөж

12.68%

Зардлын харьцаа

1.54%

Ангилал

Flexible Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

20.43 сая USD

Өгөөж

4.17%

Эхлэл зардал

Эхлэх огноо

2005 оны 2-р сарын 1

Зах зээлийн мэдээ

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