Thornburg Summit Fund - Class A-beleggingsfonds (TSAMX): koers en nieuws

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Thornburg Summit Fund - Class A

$ 14,92

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 14,83

Rendement lopende jaar

6,26%

Kostenratio

0,95%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

14,81 mln. USD

Rendement

1,98%

Initiële kosten

4,50%

Ingangsdatum

1 feb 2022

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