Thornburg Global Opportunities Fund Class R5 (THOFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTHOFX • vzajemni sklad

Thornburg Global Opportunities Fund Class R5

51,14 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

50,70 $

Donos v tekočem letu

6,98 %

Razmerje stroškov

0,99 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

29,39 mio. USD

Donos

1,15 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2008

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