Cijena uzajamnog fonda i vijesti za Thornburg Global Opportunities Fund Class R5 (THOFX) – Google Finance

Financije

Početna stranicaTHOFX • uzajamni fond

Thornburg Global Opportunities Fund Class R5

49,99 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Thornburg Global Opportunities Fund Class I

49,89 $

THOIX0,81 %

Thornburg Global Opportunities Fund Class R6

50,14 $

THOGX0,80 %

Thornburg Global Opportunities Fund Class R3

49,00 $

THORX0,80 %

Thornburg Global Opportunities Fund Class C

47,03 $

THOCX0,81 %

Thornburg Global Opportunities Fund Class R4

49,15 $

THOVX0,82 %

Thornburg Global Opportunities Fund Class A

49,62 $

THOAX0,81 %

Thornburg International Equity Fund Class I

35,25 $

TGVIX0,69 %

Thornburg Investment Income Builder Fund Class R4

36,43 $

TIBGX0,66 %

Thornburg Investment Income Builder Fund Class R5

36,67 $

TIBMX0,66 %

Thornburg Investment Income Builder Fund Class C

36,33 $

TIBCX0,64 %

Preth. zaklj. cijena

49,59 $

Povrat za tekuću godinu

3,18 %

Omjer troškova

0,99 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

30,62 mil. USD

Prinos

1,19 %

Ulazna naknada

-

Datum pokretanja

1. velj 2008.

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