Thornburg Global Opportunities Fund Class A (THOAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovTHOAX • podielový fond

Thornburg Global Opportunities Fund Class A

51,40 $

10. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

51,59 $

Návratnosť od začiatku tohto roka

6,96 %

Pomer nákladov

1,33 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

431,86 mil. USD

Výnos

0,91 %

Vstupný poplatok

4,50 %

Dátum založenia

28. 7. 2006

Novinky na trhu

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pred 51 minútami

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pred 6 hodinami

Asian shares advance after weak US retail data weigh on Wall Street

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