Çmimi dhe lajme për fondin e përbashkët Thornburg Summit Fund - Class A (TSAMX)

Faqja kryesoreTSAMX • Fond i përbashkët

Thornburg Summit Fund - Class A

14,79 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Thornburg Investment Income Builder Fund Class C

36,33 USD

TIBCX0,64%

Thornburg Investment Income Builder Fund Class A

36,41 USD

TIBAX0,64%

Thornburg Investment Income Builder Fund Class I

36,70 USD

TIBIX0,66%

Thornburg Global Opportunities Fund Class R3

49,00 USD

THORX0,80%

Thornburg Global Opportunities Fund Class C

47,03 USD

THOCX0,81%

Thornburg International Equity Fund Class I

35,25 USD

TGVIX0,69%

Thornburg Global Opportunities Fund Class I

49,89 USD

THOIX0,81%

Thornburg Global Opportunities Fund Class R4

49,15 USD

THOVX0,82%

Thornburg Global Opportunities Fund Class A

49,62 USD

THOAX0,81%

Thornburg Investment Income Builder Fund Class R4

36,43 USD

TIBGX0,66%

Fond i përbashkët

Mbyllja e fundit

14,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,54%

Raporti i shpenzimit

0,95%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

14,53 mln USD

Rendimenti

2,62%

Parapagesa

4,50%

Data e fillimit

1 shk 2022

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