Thornburg Summit Fund - Class A (TSAMX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTSAMX • vzajemni sklad

Thornburg Summit Fund - Class A

14,82 $

7. apr. · USD · MUTF · Izjava

Thornburg Investment Income Builder Fund Class C

36,40 $

TIBCX0,19 %

Thornburg Investment Income Builder Fund Class A

36,47 $

TIBAX0,16 %

Thornburg Investment Income Builder Fund Class I

36,76 $

TIBIX0,16 %

Thornburg Global Opportunities Fund Class R3

49,01 $

THORX0,020 %

Thornburg Global Opportunities Fund Class C

47,03 $

THOCX0,00 %

Thornburg International Equity Fund Class I

35,14 $

TGVIX0,31 %

Thornburg Global Opportunities Fund Class I

49,90 $

THOIX0,020 %

Thornburg Global Opportunities Fund Class R4

49,15 $

THOVX0,00 %

Thornburg Global Opportunities Fund Class A

49,63 $

THOAX0,020 %

Thornburg Investment Income Builder Fund Class R4

36,49 $

TIBGX0,16 %

Prejšnji trg. dan.

14,79 $

Donos v tekočem letu

1,54 %

Razmerje stroškov

0,95 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

14,53 mio. USD

Donos

2,62 %

Vnaprejšnji stroški

4,50 %

Začetni datum

1. feb. 2022

Borzne novice

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