Thornburg Summit Fund - Class A (TSAMX) цена на заеднички фонд и вести

Почетна страницаTSAMX • Заеднички фонд

Thornburg Summit Fund - Class A

13,79 $

27 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

13,76 $

Поврат за тековна година до денешен датум

4,86 %

Стапка на вкупни трошоци

0,96 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

11,49 мил. USD

Принос

1,98 %

Влезна провизија

4,50 %

Датум на создавање

1.2.2022 г.

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