Thornburg Investment Income Builder Fund Class R3 Shs: (MF: TIBRX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$26.85 USD
+0.09 (0.34%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Thornburg Investment Inc Builder R3 | TIBRX | NA | NA | 0.00 | 0.50 | 0.70 | 1.50 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Thornburg Investment Inc Builder A | TIBAX | 26.52 | 12/24/2002 | 4.24 | 23.04 | 7.68 | 8.73 |
Thornburg Investment Inc Builder C | TIBCX | 26.48 | 12/24/2002 | 3.59 | 22.15 | 6.80 | 7.93 |
Thornburg Investment Inc Builder I | TIBIX | 26.61 | 11/3/2003 | 4.45 | 23.37 | 7.42 | 8.67 |
Thornburg Investment Inc Builder R3 | TIBRX | 26.78 | 2/1/2005 | 3.92 | 22.62 | 7.04 | 8.21 |
Thornburg Investment Inc Builder R4 | TIBGX | 26.54 | 2/1/2008 | 4.00 | 22.76 | 7.11 | 8.29 |
Thornburg Investment Inc Builder R5 | TIBMX | 26.70 | 2/2/2007 | 4.35 | 23.20 | 7.36 | 8.60 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Thornburg Investment Inc Builder R3 | TIBRX | 0 | 0 | 0 | Q |
Contact Information
Family | Thornburg |
Address | 2300 North Ridgetop Road Santa Fe, NM 87506 |
Phone | 800 847-0200 |