Thornburg Summit Fund - Class A (TSAMX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻTSAMX • የጋራ ፈንድ

Thornburg Summit Fund - Class A

$14.31

ዲሴም 19 · USD · MUTF · ተጠያቂነትን ማንሳት

Thornburg Investment Income Builder Fund Class A

$32.35

TIBAX0.40%

DWS Emerging Markets Fixed Income Fund - Class A

$7.67

SZEAX0.00%

American Beacon Developing World Income Fund-A Class

$7.57

AGUAX0.13%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.90

SHMDX0.13%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.72

NEMDX0.00%

Putnam Diversified Income Trust Class A

$5.07

PDINX0.00%

MFS Emerging Markets Debt Fund Class A

$12.73

MEDAX0.00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7.30

PDHAX0.00096%

Ashmore Emerging Markets Total Return Fund Institutional Class

$5.31

EMKIX0.00%

GMO Emerging Country Debt Fund Class III

$22.48

GMCDX0.045%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$14.26

የዓመት እስከ ዛሬ ተመላሽ

18.76%

የወጪ ንፅፅር

0.96%

ምድብ

Moderate Allocation

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

13.27 ሚ USD

ገቢ

1.75%

ቀድሞ የሚቀርብ

4.50%

መጀመሪያ ቀን

1 ፌብ 2022

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