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

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Thornburg Summit Fund - Class A

$ 13,83

30 jun · USD · MUTF · Disclaimer

Thornburg Investment Income Builder Fund Class A

$ 30,04

TIBAX0,37%

NYLI MacKay Strategic Bond Class A

$ 8,75

MASAX0,23%

T. Rowe Price Emerging Markets Bond Fund

$ 9,32

PREMX0,32%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10,36

NEMDX0,34%

Putnam Diversified Income Trust Class A

$ 5,02

PDINX0,20%

Vanguard Multi-Sector Income Bond Fund Admiral Shares

$ 18,27

VMSAX0,24%

MFS Emerging Markets Debt Fund Class A

$ 12,21

MEDAX0,33%

Lord Abbett Emerging Markets Bond Fund Class I

$ 4,28

LDMYX0,23%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 7,00

PDHAX0,43%

Fidelity Total Bond Fund

$ 9,59

FTBFX0,31%

Beleggingsfonds

Vorige slotkoers

$ 13,79

Rendement lopende jaar

4,86%

Kostenratio

0,96%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

11,49 mln. USD

Rendement

1,98%

Initiële kosten

4,50%

Ingangsdatum

1 feb 2022

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.DJI

0,63%