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

Finance

Domača stranTSAMX • vzajemni sklad

Thornburg Summit Fund - Class A

14,72 $

1. apr. · USD · MUTF · Izjava

Thornburg Investment Income Builder Fund Class C

36,11 $

TIBCX0,75 %

Thornburg Investment Income Builder Fund Class A

36,18 $

TIBAX0,75 %

Thornburg Investment Income Builder Fund Class I

36,47 $

TIBIX0,77 %

Thornburg Global Opportunities Fund Class R3

48,89 $

THORX1,03 %

Thornburg Global Opportunities Fund Class C

46,92 $

THOCX1,03 %

Thornburg International Equity Fund Class I

35,26 $

TGVIX1,35 %

Thornburg Global Opportunities Fund Class I

49,77 $

THOIX1,04 %

Thornburg Global Opportunities Fund Class R4

49,03 $

THOVX1,03 %

Thornburg Global Opportunities Fund Class A

49,51 $

THOAX1,04 %

Thornburg Investment Income Builder Fund Class R4

36,20 $

TIBGX0,75 %

Prejšnji trg. dan.

14,65 $

Donos v tekočem letu

6,26 %

Razmerje stroškov

0,95 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

14,81 mio. USD

Donos

1,98 %

Vnaprejšnji stroški

4,50 %

Začetni datum

1. feb. 2022

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