Çmimi dhe lajme për fondin e përbashkët Thornburg Global Opportunities Fund Class R5 (THOFX)

Faqja kryesoreTHOFX • Fond i përbashkët

Thornburg Global Opportunities Fund Class R5

49,99 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Thornburg Global Opportunities Fund Class I

49,89 USD

THOIX0,81%

Thornburg Global Opportunities Fund Class R6

50,14 USD

THOGX0,80%

Thornburg Global Opportunities Fund Class R3

49,00 USD

THORX0,80%

Thornburg Global Opportunities Fund Class C

47,03 USD

THOCX0,81%

Thornburg Global Opportunities Fund Class R4

49,15 USD

THOVX0,82%

Thornburg Global Opportunities Fund Class A

49,62 USD

THOAX0,81%

Thornburg International Equity Fund Class I

35,25 USD

TGVIX0,69%

Thornburg Investment Income Builder Fund Class R4

36,43 USD

TIBGX0,66%

Thornburg Investment Income Builder Fund Class R5

36,67 USD

TIBMX0,66%

Thornburg Investment Income Builder Fund Class C

36,33 USD

TIBCX0,64%

Fond i përbashkët

Mbyllja e fundit

49,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,18%

Raporti i shpenzimit

0,99%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

30,62 mln USD

Rendimenti

1,19%

Parapagesa

Data e fillimit

1 shk 2008

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