Thornburg Global Opportunities Fund Class R5 (THOFX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTHOFX • Ieguldījumu fonds

Thornburg Global Opportunities Fund Class R5

49,99 $

6. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

49,59 $

Peļņa no gada sākuma

3,18%

Izdevumu koeficients

0,99%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

30,62 milj. USD

Peļņa

1,19%

Komisija

-

Ieviešanas datums

2008. gada 1. febr.

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