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

47,33 $

22. pro · USD · MUTF · Odricanje od odgovornosti

Thornburg Global Opportunities Fund Class R3

46,45 $

THORX0,80 %

Thornburg Global Opportunities Fund Class C

44,67 $

THOCX0,81 %

Thornburg International Equity Fund Class I

33,59 $

TGVIX0,54 %

Thornburg Better World International Fund Class I

22,47 $

TBWIX0,45 %

Thornburg Global Opportunities Fund Class I

47,24 $

THOIX0,81 %

Thornburg Global Opportunities Fund Class R4

46,57 $

THOVX0,80 %

Thornburg Global Opportunities Fund Class A

47,03 $

THOAX0,81 %

Thornburg Better World International Fund Class A

21,83 $

TBWAX0,41 %

Thornburg International Equity Fund Class R3

32,06 $

TGVRX0,56 %

Thornburg Global Opportunities Fund Class R6

47,46 $

THOGX0,83 %

Preth. zaklj. cijena

46,95 $

Povrat za tekuću godinu

37,01 %

Omjer troškova

0,99 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

21,75 mil. USD

Prinos

2,19 %

Ulazna naknada

-

Datum pokretanja

1. velj 2008.

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