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

46,64 $

18. dec. · USD · MUTF · Izjava

Thornburg Global Opportunities Fund Class R3

45,78 $

THORX0,84 %

Thornburg Global Opportunities Fund Class C

44,02 $

THOCX0,18 %

Thornburg International Equity Fund Class I

33,35 $

TGVIX1,01 %

Thornburg Better World International Fund Class I

22,38 $

TBWIX1,02 %

Thornburg Global Opportunities Fund Class I

46,55 $

THOIX1,34 %

Thornburg Global Opportunities Fund Class R4

45,90 $

THOVX1,03 %

Thornburg Global Opportunities Fund Class A

46,34 $

THOAX1,09 %

Thornburg Better World International Fund Class A

21,75 $

TBWAX0,55 %

Thornburg International Equity Fund Class R3

31,83 $

TGVRX0,59 %

Thornburg Global Opportunities Fund Class R6

46,77 $

THOGX1,43 %

Prejšnji trg. dan.

47,27 $

Donos v tekočem letu

37,01 %

Razmerje stroškov

0,99 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

21,75 mio. USD

Donos

2,19 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2008

Borzne novice

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