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

Finanses

SākumlapaTHOAX • Ieguldījumu fonds

Thornburg Global Opportunities Fund Class A

51,40 $

10. febr. · USD · MUTF · Atruna

Thornburg Global Opportunities Fund Class R3

50,77 $

THORX0,37%

Thornburg Global Opportunities Fund Class C

48,77 $

THOCX0,37%

Thornburg Global Opportunities Fund Class I

51,65 $

THOIX0,39%

Thornburg Global Opportunities Fund Class R4

50,90 $

THOVX0,37%

Thornburg Global Opportunities Fund Class R6

51,90 $

THOGX0,36%

Thornburg Global Opportunities Fund Class R5

51,75 $

THOFX0,38%

Thornburg International Equity Fund Class A

35,11 $

TGVAX0,40%

Thornburg Investment Income Builder Fund Class C

36,02 $

TIBCX0,083%

Thornburg Investment Income Builder Fund Class A

36,09 $

TIBAX0,055%

Thornburg Investment Income Builder Fund Class R4

36,10 $

TIBGX0,055%

Ieguldījumu fonds

Slēgšanas kurss

51,59 $

Peļņa no gada sākuma

6,96%

Izdevumu koeficients

1,33%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

431,86 milj. USD

Peļņa

0,91%

Komisija

4,50%

Ieviešanas datums

2006. gada 28. jūl.

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