Thornburg Summit Fund Class I-beleggingsfonds (TSUMX): koers en nieuws

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Thornburg Summit Fund Class I

$ 14,83

7 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 14,80

Rendement lopende jaar

1,66%

Kostenratio

0,70%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

91,14 mln. USD

Rendement

2,84%

Initiële kosten

Ingangsdatum

1 mrt 2019

Marktnieuws

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