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

Financa

Faqja kryesoreTHOFX • Fond i përbashkët

Thornburg Global Opportunities Fund Class R5

47,76 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

Thornburg Global Opportunities Fund Class R3

46,87 USD

THORX0,26%

Thornburg Global Opportunities Fund Class C

45,06 USD

THOCX0,24%

Thornburg International Equity Fund Class I

33,79 USD

TGVIX0,60%

Thornburg Better World International Fund Class I

22,58 USD

TBWIX0,18%

Thornburg Global Opportunities Fund Class I

47,66 USD

THOIX0,25%

Thornburg Global Opportunities Fund Class R4

46,99 USD

THOVX0,26%

Thornburg Global Opportunities Fund Class A

47,45 USD

THOAX0,25%

Thornburg Better World International Fund Class A

21,94 USD

TBWAX0,18%

Thornburg International Equity Fund Class R3

32,22 USD

TGVRX0,093%

Thornburg Global Opportunities Fund Class R6

47,88 USD

THOGX0,25%

Fond i përbashkët

Mbyllja e fundit

47,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

37,01%

Raporti i shpenzimit

0,99%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

21,75 mln USD

Rendimenti

2,19%

Parapagesa

-

Data e fillimit

1 shk 2008

Lajmet nga tregu

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