Thornburg Summit Fund - Class A-beleggingsfonds (TSAMX): koers en nieuws

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Thornburg Summit Fund - Class A

$ 14,79

6 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 14,70

Rendement lopende jaar

1,54%

Kostenratio

0,95%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

14,53 mln. USD

Rendement

2,62%

Initiële kosten

4,50%

Ingangsdatum

1 feb 2022

Marktnieuws

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