Thornburg Summit Fund Class I (TSUMX) میچوئل فنڈ کی قیمت اور خبریں

ہومTSUMX • میوچوئل فنڈ

Thornburg Summit Fund Class I

$15.07

8 اپریل · USD · MUTF · اعلان دستبرداری

Timothy Plan Defensive Strategies Fund Class I

$18.83

TPDIX0.37%

Timothy Plan Defensive Strategies Fund Class A

$18.81

TPDAX0.43%

Thornburg Investment Income Builder Fund Class C

$37.12

TIBCX1.98%

Gotham Absolute Return Fund Institutional Class Shares

$22.17

GARIX1.79%

Thornburg Summit Fund - Class A

$15.06

TSAMX1.62%

Thornburg Investment Income Builder Fund Class A

$37.20

TIBAX2.00%

Thornburg Investment Income Builder Fund Class I

$37.49

TIBIX1.99%

میوچوئل فنڈ

گزشتہ قیمت

$14.83

YTD ریٹرن

1.66%

خرچ کا تناسب

0.70%

زمرہ

Moderate Allocation

Morningstar کی درجہ بندی

اصل اثاثے

9.11 کروڑ USD

حاصل

2.84%

فرنٹ لوڈ

آغاز تاریخ

1 مارچ، 2019

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