Thornburg Summit Fund Class I (TSUMX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisTSUMX • Investiciniai fondai

Thornburg Summit Fund Class I

14,71 $

04-02 · USD · MUTF · Atsisakymas

Timothy Plan Defensive Strategies Fund Class I

18,66 $

TPDIX0,054 %

Timothy Plan Defensive Strategies Fund Class A

18,63 $

TPDAX0,11 %

Thornburg Investment Income Builder Fund Class C

36,10 $

TIBCX0,028 %

Gotham Absolute Return Fund Institutional Class Shares

21,66 $

GARIX0,046 %

Thornburg Summit Fund - Class A

14,70 $

TSAMX0,14 %

Thornburg Investment Income Builder Fund Class A

36,18 $

TIBAX0,00 %

Thornburg Investment Income Builder Fund Class I

36,46 $

TIBIX0,027 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,73 $

Grąža nuo einamųjų metų pradžios

6,33 %

Išlaidų rodiklis

0,70 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

95,51 mln. USD

Pelningumas

2,20 %

Pirminės apkrovos mokestis

-

Pradžios data

2019-03-01

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