Cijena uzajamnog fonda i vijesti za Thornburg Summit Fund - Class A (TSAMX) – Google Finance

Financije

Početna stranicaTSAMX • uzajamni fond

Thornburg Summit Fund - Class A

14,92 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Thornburg Investment Income Builder Fund Class A

35,83 $

TIBAX0,42 %

Thornburg Summit Fund Class I

14,94 $

TSUMX0,61 %

Thornburg Global Opportunities Fund Class R3

49,38 $

THORX0,55 %

Thornburg Global Opportunities Fund Class C

47,40 $

THOCX0,55 %

Thornburg Global Opportunities Fund Class I

50,26 $

THOIX0,56 %

Thornburg Global Opportunities Fund Class R4

49,52 $

THOVX0,55 %

Thornburg Global Opportunities Fund Class A

50,00 $

THOAX0,56 %

Thornburg Global Opportunities Fund Class R6

50,51 $

THOGX0,56 %

Thornburg Global Opportunities Fund Class R5

50,36 $

THOFX0,56 %

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,82 $

PABAX0,84 %

Preth. zaklj. cijena

14,83 $

Povrat za tekuću godinu

6,26 %

Omjer troškova

0,95 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

14,81 mil. USD

Prinos

1,98 %

Ulazna naknada

4,50 %

Datum pokretanja

1. velj 2022.

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