Thornburg
7 actieve ETF's · $371.0M in vermogen · gemiddelde kostenratio 0.69% · eerste fonds Jan 20, 2025.
Nieuwste fondsen
| ETF | Koers | Vandaag | Genoteerd | Kosten | AUM | |
|---|---|---|---|---|---|---|
| THOR Thornburg Premium Income Builder ETF | 26.38 | -0.77% | Jun 23, 2026 | 0.79% | $0.00 | |
| TFGZ Thornburg Focus Growth Fund | 36.89 | +1.01% | Apr 01, 2026 | 0.79% | $7.3M | |
| TAOZ Thornburg American Opportunities Fund | 91.89 | -0.41% | Apr 01, 2026 | 0.93% | $8.5M | |
| TPLS Thornburg Core Plus Bond ETF | 24.82 | -0.06% | Feb 04, 2025 | 0.45% | $19.4M | |
| TMB Thornburg Multi Sector Bond ETF | 25.31 | -0.04% | Feb 03, 2025 | 0.55% | $79.5M |
Volledig fondsenoverzicht
| # | ETF | Koers | Vandaag | Kosten | Yield (TTM) | YTD | 1J | |
|---|---|---|---|---|---|---|---|---|
| 1 | TXUE Thornburg International Equity ETF | 36.37 | -0.62% | 0.65% | 0.92% | +16.73% | +21.26% | |
| 2 | TMB Thornburg Multi Sector Bond ETF | 25.31 | -0.04% | 0.55% | 4.27% | -1.02% | -1.05% | |
| 3 | TPLS Thornburg Core Plus Bond ETF | 24.82 | -0.06% | 0.45% | 4.83% | -2.49% | -2.30% | |
| 4 | TAOZ Thornburg American Opportunities Fund | 91.89 | -0.41% | 0.93% | — | — | — | |
| 5 | TFGZ Thornburg Focus Growth Fund | 36.89 | +1.01% | 0.79% | — | — | — | |
| 6 | TXUG Thornburg International Growth Fund ETF | 27.89 | -0.32% | 0.70% | 0.45% | +14.55% | +8.68% | |
| 7 | THOR Thornburg Premium Income Builder ETF | 26.38 | -0.77% | 0.79% | — | — | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated.