Thornburg Summit Fund - Class A (TSAMX) Sijoitusrahastokurssit ja uutiset

EtusivuTSAMX • Sijoitusrahasto

Thornburg Summit Fund - Class A

14,31 $

19.12. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

14,26 $

YTD-tuotto

18,76 %

Kulukerroin

0,96 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

13,27 milj. USD

Tuotto

1,75 %

Etukäteispalkkio

4,50 %

Perustamispäivä

1.2.2022

Pörssiuutiset

The Globe and Mail

14 tuntia sitten

TSX closes above 32,000 as gold and silver hit all-time highs

MSN

6 tuntia sitten

S&P/TSX composite up nearly 300 points, US stock markets also move higher

AI names push stock markets higher on Friday

BNN Bloomberg

3 tuntia sitten

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

Toronto Star

13 tuntia sitten

Xali Gold Provides Update on Completion of the Acquisition of Pico Machay Gold Deposit

S&P/TSX composite rises on basic materials stocks, U.S. stock markets also rise

OSPTX

0,77 %