Thornburg Global Opportunities Fund Class C (THOCX) – cena podielového fondu a novinky – Google Finance

Finance

DomovTHOCX • podielový fond

Thornburg Global Opportunities Fund Class C

48,19 $

6. 2. · USD · MUTF · Vylúčenie

Thornburg Global Opportunities Fund Class R3

50,17 $

THORX0,86 %

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 A

50,79 $

THOAX0,85 %

Thornburg Global Opportunities Fund Class R6

51,28 $

THOGX0,85 %

Thornburg Global Opportunities Fund Class R5

51,14 $

THOFX0,87 %

Thornburg Better World International Fund Class A

22,59 $

TBWAX0,80 %

Thornburg Better World International Fund Class I

23,27 $

TBWIX0,82 %

Thornburg Investment Income Builder Fund Class R4

35,70 $

TIBGX1,10 %

Thornburg Investment Income Builder Fund Class R5

35,94 $

TIBMX1,10 %

Podielový fond

Predch. zatv. cena

47,78 $

Návratnosť od začiatku tohto roka

6,89 %

Pomer nákladov

2,16 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

21,73 mil. USD

Výnos

0,12 %

Vstupný poplatok

-

Dátum založenia

28. 7. 2006

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