Çmimi dhe lajme për fondin e përbashkët Thornburg Summit Fund Class I (TSUMX)

Faqja kryesoreTSUMX • Fond i përbashkët

Thornburg Summit Fund Class I

15,07 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Timothy Plan Defensive Strategies Fund Class I

18,83 USD

TPDIX0,37%

Timothy Plan Defensive Strategies Fund Class A

18,81 USD

TPDAX0,43%

Thornburg Investment Income Builder Fund Class C

37,12 USD

TIBCX1,98%

Gotham Absolute Return Fund Institutional Class Shares

22,17 USD

GARIX1,79%

Thornburg Summit Fund - Class A

15,06 USD

TSAMX1,62%

Thornburg Investment Income Builder Fund Class A

37,20 USD

TIBAX2,00%

Thornburg Investment Income Builder Fund Class I

37,49 USD

TIBIX1,99%

Fond i përbashkët

Mbyllja e fundit

14,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,66%

Raporti i shpenzimit

0,70%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

91,14 mln USD

Rendimenti

2,84%

Parapagesa

Data e fillimit

1 mar 2019

Lajmet nga tregu

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