Thornburg Summit Fund - Class A (TSAMX) 共同基金价格和资讯

首页TSAMX • 共同基金

Thornburg Summit Fund - Class A

$14.79

4月6日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$14.70

年初至今回报率

1.54%

费用比率

0.95%

类别

Moderate Allocation

晨星评级

净资产

1452.83万 USD

收益

2.62%

初期认购费

4.50%

成立日

2022年2月1日

市场资讯

富途牛牛

1小时前

现在是时候将伊格尔矿业（Agnico Eagle Mines，纽约证券交易所代码：AEM）加入您的观察名单了吗？

标普500已“头重脚轻”，重仓科技巨头真的更赚钱？

赛微电子：参股子公司瑞典Silex拟在瑞典Nasdaq StockholmIPO上市

深夜美股全线跳水，道指跌超400点，黄金白银齐跌，原油深V反弹