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

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Thornburg Summit Fund Class I

$ 15,08

10 apr · USD · MUTF · Disclaimer

Timothy Plan Defensive Strategies Fund Class I

$ 18,95

TPDIX0,11%

Timothy Plan Defensive Strategies Fund Class A

$ 18,93

TPDAX0,11%

Thornburg Investment Income Builder Fund Class C

$ 37,22

TIBCX0,054%

Gotham Absolute Return Fund Institutional Class Shares

$ 22,08

GARIX0,63%

Thornburg Summit Fund - Class A

$ 15,07

TSAMX0,066%

Thornburg Investment Income Builder Fund Class A

$ 37,30

TIBAX0,054%

Thornburg Investment Income Builder Fund Class I

$ 37,59

TIBIX0,053%

Beleggingsfonds

Vorige slotkoers

$ 15,09

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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