Thornburg Global Opportunities Fund Class R6 (THOGX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTHOGX • vzajemni sklad

Thornburg Global Opportunities Fund Class R6

50,85 $

5. feb. · USD · MUTF · Izjava

Thornburg Global Opportunities Fund Class R5

50,70 $

THOFX1,80 %

Thornburg Global Opportunities Fund Class R3

49,74 $

THORX1,82 %

Thornburg Global Opportunities Fund Class C

47,78 $

THOCX1,81 %

Thornburg Global Opportunities Fund Class I

50,61 $

THOIX1,79 %

Thornburg Global Opportunities Fund Class R4

49,87 $

THOVX1,81 %

Thornburg Global Opportunities Fund Class A

50,36 $

THOAX1,79 %

Thornburg Better World International Fund Class A

22,41 $

TBWAX0,53 %

Thornburg Better World International Fund Class I

23,08 $

TBWIX0,52 %

Thornburg Investment Income Builder Fund Class R4

35,31 $

TIBGX0,98 %

Thornburg Investment Income Builder Fund Class R5

35,55 $

TIBMX0,97 %

Prejšnji trg. dan.

51,78 $

Donos v tekočem letu

7,00 %

Razmerje stroškov

0,85 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

117,46 mio. USD

Donos

1,24 %

Vnaprejšnji stroški

-

Začetni datum

10. apr. 2017

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