Çmimi dhe lajme për fondin e përbashkët Thornburg Global Opportunities Fund Class C (THOCX) - Financat me Google

Financa

Faqja kryesoreTHOCX • Fond i përbashkët

Thornburg Global Opportunities Fund Class C

48,19 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Thornburg Global Opportunities Fund Class R3

50,17 USD

THORX0,86%

Thornburg Global Opportunities Fund Class I

51,04 USD

THOIX0,85%

Thornburg Global Opportunities Fund Class R4

50,30 USD

THOVX0,86%

Thornburg Global Opportunities Fund Class A

50,79 USD

THOAX0,85%

Thornburg Global Opportunities Fund Class R6

51,28 USD

THOGX0,85%

Thornburg Global Opportunities Fund Class R5

51,14 USD

THOFX0,87%

Thornburg Better World International Fund Class A

22,59 USD

TBWAX0,80%

Thornburg Better World International Fund Class I

23,27 USD

TBWIX0,82%

Thornburg Investment Income Builder Fund Class R4

35,70 USD

TIBGX1,10%

Thornburg Investment Income Builder Fund Class R5

35,94 USD

TIBMX1,10%

Fond i përbashkët

Mbyllja e fundit

47,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,89%

Raporti i shpenzimit

2,16%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

21,73 mln USD

Rendimenti

0,12%

Parapagesa

-

Data e fillimit

28 korr 2006

Lajmet nga tregu

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