Preços e notícias sobre o fundo mútuo Thornburg Summit Fund Class I (TSUMX): Google Finanças

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Thornburg Summit Fund Class I

$ 14,80

6 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 14,71

Retorno acumulado no ano

1,66%

Proporção de despesas

0,70%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

91,14 mi USD

Rendimento

2,84%

Taxa de ingresso

Data de lançamento

1 de mar. de 2019

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