Thornburg Summit Fund Class I (TSUMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTSUMX • ກອງທຶນຮວມ

Thornburg Summit Fund Class I

$14,80

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Timothy Plan Defensive Strategies Fund Class I

$18,64

TPDIX0,11%

Timothy Plan Defensive Strategies Fund Class A

$18,62

TPDAX0,054%

Thornburg Investment Income Builder Fund Class C

$36,33

TIBCX0,64%

Gotham Absolute Return Fund Institutional Class Shares

$21,79

GARIX0,60%

Thornburg Summit Fund - Class A

$14,79

TSAMX0,61%

Thornburg Investment Income Builder Fund Class A

$36,41

TIBAX0,64%

Thornburg Investment Income Builder Fund Class I

$36,70

TIBIX0,66%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,66%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

91,14 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,84%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2019

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