Preços e notícias sobre o fundo mútuo Thornburg Summit Fund

Página inicialTSAMX • Fundo Mútuo

Thornburg Summit Fund - Class A

$ 13,79

27 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 13,76

Retorno acumulado no ano

4,86%

Proporção de despesas

0,96%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

11,49 mi USD

Rendimento

1,98%

Taxa de ingresso

4,50%

Data de lançamento

1 de fev. de 2022

Notícias sobre o mercado

Bloomberg

há 12 horas

FOMO leva à disparada na compra de opções com S&P 500 em alta

Stocks set new record to wrap up first half; here’s what drove markets

When will this bull market end? These S&P 500 sectors are giving clear signals.

Reuters

há 4 horas

Todd Boehly-backed Accelerant files for NYSE listing as IPO market gathers steam

Investing.com

há 2 horas

Entero Therapeutics receives Nasdaq extension to regain equity compliance

Financial Markets Wall Street