Cijena uzajamnog fonda i vijesti za Thornburg Summit Fund - Class A (TSAMX) – Google Finance

Financije

Početna stranicaTSAMX • uzajamni fond

Thornburg Summit Fund - Class A

14,79 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Thornburg Investment Income Builder Fund Class C

36,33 $

TIBCX0,64 %

Thornburg Investment Income Builder Fund Class A

36,41 $

TIBAX0,64 %

Thornburg Investment Income Builder Fund Class I

36,70 $

TIBIX0,66 %

Thornburg Global Opportunities Fund Class R3

49,00 $

THORX0,80 %

Thornburg Global Opportunities Fund Class C

47,03 $

THOCX0,81 %

Thornburg International Equity Fund Class I

35,25 $

TGVIX0,69 %

Thornburg Global Opportunities Fund Class I

49,89 $

THOIX0,81 %

Thornburg Global Opportunities Fund Class R4

49,15 $

THOVX0,82 %

Thornburg Global Opportunities Fund Class A

49,62 $

THOAX0,81 %

Thornburg Investment Income Builder Fund Class R4

36,43 $

TIBGX0,66 %

Preth. zaklj. cijena

14,70 $

Povrat za tekuću godinu

1,54 %

Omjer troškova

0,95 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

14,53 mil. USD

Prinos

2,62 %

Ulazna naknada

4,50 %

Datum pokretanja

1. velj 2022.

Vijesti s tržišta

prije 36 minuta

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