Thornburg Summit Fund - Class A (TSAMX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideTSAMX • Aksjefond

Thornburg Summit Fund - Class A

14,92 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

14,83 $

Utbytte hittil i år

6,26 %

Omkostningsprosent

0,95 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

14,81 mill. USD

Avkastning

1,98 %

Kjøpsgebyr

4,50 %

Opprettelsesdato

1. feb. 2022

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