Çmimi dhe lajme për fondin e përbashkët Thornburg Summit Fund - Class A (TSAMX) - Financat me Google

Faqja kryesoreTSAMX • Fond i përbashkët

Thornburg Summit Fund - Class A

13,79 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Thornburg Investment Income Builder Fund Class A

29,93 USD

TIBAX0,27%

NYLI MacKay Strategic Bond Class A

8,77 USD

MASAX0,11%

T. Rowe Price Emerging Markets Bond Fund

9,29 USD

PREMX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,49 USD

NEMDX0,00%

Putnam Diversified Income Trust Class A

5,01 USD

PDINX0,00%

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,32 USD

VMSAX0,00%

MFS Emerging Markets Debt Fund Class A

12,17 USD

MEDAX0,00%

Lord Abbett Emerging Markets Bond Fund Class I

4,27 USD

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,97 USD

PDHAX0,00%

Fidelity Total Bond Fund

9,56 USD

FTBFX0,21%

Fond i përbashkët

Mbyllja e fundit

13,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,86%

Raporti i shpenzimit

0,96%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

11,49 mln USD

Rendimenti

1,98%

Parapagesa

4,50%

Data e fillimit

1 shk 2022

Lajmet nga tregu

37 minuta më parë

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