Thornburg Summit Fund - Class A (TSAMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTSAMX • ກອງທຶນຮວມ

Thornburg Summit Fund - Class A

$13,79

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Thornburg Investment Income Builder Fund Class A

$29,93

TIBAX0,27%

NYLI MacKay Strategic Bond Class A

$8,77

MASAX0,11%

T. Rowe Price Emerging Markets Bond Fund

$9,29

PREMX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10,49

NEMDX0,00%

Putnam Diversified Income Trust Class A

$5,01

PDINX0,00%

Vanguard Multi-Sector Income Bond Fund Admiral Shares

$18,32

VMSAX0,00%

MFS Emerging Markets Debt Fund Class A

$12,17

MEDAX0,00%

Lord Abbett Emerging Markets Bond Fund Class I

$4,27

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$6,97

PDHAX0,00%

Fidelity Total Bond Fund

$9,56

FTBFX0,21%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,86%

ອັດຕາການໃຊ້ຈ່າຍ

0,96%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

11,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,98%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

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