Prețul fondului de investiții Thornburg Summit Fund - Class A (TSAMX) și noutăți – Google Finance

Pagina de pornireTSAMX • Fond de investiții

Thornburg Summit Fund - Class A

13,79 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,76 $

Rentabilitate la zi

4,86 %

Raportul cheltuielilor

0,96 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

11,49 mil. USD

Randament

1,98 %

Alimentare anticipată

4,50 %

Data de începere

1 feb. 2022

Știri despre piață

acum 48 de minute

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