Thornburg Global Opportunities Fund Class A (THOAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTHOAX • vzajemni sklad

Thornburg Global Opportunities Fund Class A

50,79 $

6. feb. · USD · MUTF · Izjava

Thornburg Global Opportunities Fund Class R3

50,17 $

THORX0,86 %

Thornburg Global Opportunities Fund Class C

48,19 $

THOCX0,86 %

Thornburg Global Opportunities Fund Class I

51,04 $

THOIX0,85 %

Thornburg Global Opportunities Fund Class R4

50,30 $

THOVX0,86 %

Thornburg Global Opportunities Fund Class R6

51,28 $

THOGX0,85 %

Thornburg Global Opportunities Fund Class R5

51,14 $

THOFX0,87 %

Thornburg International Equity Fund Class A

34,28 $

TGVAX0,91 %

Thornburg Investment Income Builder Fund Class C

35,62 $

TIBCX1,11 %

Thornburg Investment Income Builder Fund Class A

35,69 $

TIBAX1,10 %

Thornburg Investment Income Builder Fund Class R4

35,70 $

TIBGX1,10 %

Prejšnji trg. dan.

50,36 $

Donos v tekočem letu

6,96 %

Razmerje stroškov

1,33 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

431,86 mio. USD

Donos

0,91 %

Vnaprejšnji stroški

4,50 %

Začetni datum

28. jul. 2006

Borzne novice

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