Investeerimisfondi Thornburg Global Opportunities Fund Class R5 (THOFX) osaku hind ja uudised – Google Finance

Finance

AvalehtTHOFX • Investeerimisfond

Thornburg Global Opportunities Fund Class R5

51,14 $

6. veebr · USD · MUTF · Välistus

Thornburg Global Opportunities Fund Class I

51,04 $

THOIX0,85%

Thornburg Global Opportunities Fund Class R6

51,28 $

THOGX0,85%

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 R4

50,30 $

THOVX0,86%

Thornburg Global Opportunities Fund Class A

50,79 $

THOAX0,85%

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%

Avatud investeerimisfond

Viimane sulgemishind

50,70 $

Tulusus sel aastal

6,98%

Kulumäär

0,99%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

29,39 mln USD

Tootlus

1,15%

Väljalasketasu

-

Asutamiskuupäev

1. veebr 2008

Börsiuudised

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