Cijena uzajamnog fonda i vijesti za Thornburg Summit Fund Class I (TSUMX) – Google Finance

Financije

Početna stranicaTSUMX • uzajamni fond

Thornburg Summit Fund Class I

14,83 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Timothy Plan Defensive Strategies Fund Class I

18,76 $

TPDIX0,64 %

Timothy Plan Defensive Strategies Fund Class A

18,73 $

TPDAX0,59 %

Thornburg Investment Income Builder Fund Class C

36,40 $

TIBCX0,19 %

Gotham Absolute Return Fund Institutional Class Shares

21,78 $

GARIX0,046 %

Thornburg Summit Fund - Class A

14,82 $

TSAMX0,20 %

Thornburg Investment Income Builder Fund Class A

36,47 $

TIBAX0,16 %

Thornburg Investment Income Builder Fund Class I

36,76 $

TIBIX0,16 %

Preth. zaklj. cijena

14,80 $

Povrat za tekuću godinu

1,66 %

Omjer troškova

0,70 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

91,14 mil. USD

Prinos

2,84 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2019.

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