Prețul fondului de investiții Thornburg Summit Fund - Class A (TSAMX) și noutăți – Google Finance

Finanțe

Pagina de pornireTSAMX • Fond de investiții

Thornburg Summit Fund - Class A

14,40 $

27 mar. · USD · MUTF · Clauză de declinare a responsabilității

Thornburg Investment Income Builder Fund Class C

35,12 $

TIBCX0,76 %

Thornburg Investment Income Builder Fund Class A

35,20 $

TIBAX0,73 %

Thornburg Investment Income Builder Fund Class I

35,47 $

TIBIX0,76 %

Thornburg Global Opportunities Fund Class R3

47,56 $

THORX1,20 %

Thornburg Global Opportunities Fund Class C

45,65 $

THOCX1,21 %

Thornburg International Equity Fund Class I

34,03 $

TGVIX0,61 %

Thornburg Global Opportunities Fund Class I

48,42 $

THOIX1,20 %

Thornburg Global Opportunities Fund Class R4

47,70 $

THOVX1,20 %

Thornburg Global Opportunities Fund Class A

48,16 $

THOAX1,21 %

Thornburg Investment Income Builder Fund Class R4

35,21 $

TIBGX0,73 %

Fond de investiții

Închidere anterioară

14,55 $

Rentabilitate la zi

6,26 %

Raportul cheltuielilor

0,95 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

14,81 mil. USD

Randament

1,98 %

Alimentare anticipată

4,50 %

Data de începere

1 feb. 2022

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