Thornburg Global Opportunities Fund Class A (THOAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTHOAX • Ieguldījumu fonds

Thornburg Global Opportunities Fund Class A

49,62 $

6. apr. · USD · MUTF · Atruna

Thornburg Global Opportunities Fund Class R3

49,00 $

THORX0,80%

Thornburg Global Opportunities Fund Class C

47,03 $

THOCX0,81%

Thornburg Global Opportunities Fund Class I

49,89 $

THOIX0,81%

Thornburg Global Opportunities Fund Class R4

49,15 $

THOVX0,82%

Thornburg Global Opportunities Fund Class R6

50,14 $

THOGX0,80%

Thornburg Global Opportunities Fund Class R5

49,99 $

THOFX0,81%

Thornburg Investment Income Builder Fund Class A

36,41 $

TIBAX0,64%

Thornburg International Equity Fund Class I

35,25 $

TGVIX0,69%

Thornburg Investment Income Builder Fund Class R4

36,43 $

TIBGX0,66%

Thornburg Investment Income Builder Fund Class R5

36,67 $

TIBMX0,66%

Ieguldījumu fonds

Slēgšanas kurss

49,22 $

Peļņa no gada sākuma

3,09%

Izdevumu koeficients

1,33%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

414,32 milj. USD

Peļņa

0,94%

Komisija

4,50%

Ieviešanas datums

2006. gada 28. jūl.

Tirgus ziņas

pirms 26 minūtēm

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pirms 3 dienām

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pirms 1 stundas

Dow Jones slip 200 points as Trump Iran deadline fuels market fears

pirms 4 dienām

US defense stocks see no Iran war lift after early surge

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