Thornburg Global Opportunities Fund Class R6 (THOGX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisTHOGX • Investiciniai fondai

Thornburg Global Opportunities Fund Class R6

47,07 $

12-19 · USD · MUTF · Atsisakymas

Thornburg Global Opportunities Fund Class R3

46,08 $

THORX0,66 %

Thornburg Global Opportunities Fund Class C

44,31 $

THOCX0,66 %

Thornburg International Equity Fund Class I

33,41 $

TGVIX0,18 %

Thornburg Better World International Fund Class I

22,37 $

TBWIX0,045 %

Thornburg Global Opportunities Fund Class I

46,86 $

THOIX0,67 %

Thornburg Global Opportunities Fund Class R4

46,20 $

THOVX0,65 %

Thornburg Global Opportunities Fund Class A

46,65 $

THOAX0,67 %

Thornburg Better World International Fund Class A

21,74 $

TBWAX0,046 %

Thornburg International Equity Fund Class R3

31,88 $

TGVRX0,16 %

Thornburg International Equity Fund Class R4

31,53 $

THVRX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

46,77 $

Grąža nuo einamųjų metų pradžios

37,17 %

Išlaidų rodiklis

0,85 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

100,27 mln. USD

Pelningumas

2,30 %

Pirminės apkrovos mokestis

-

Pradžios data

2017-04-10

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