Cijena uzajamnog fonda i vijesti za Thornburg Global Opportunities Fund Class I (THOIX) – Google Finance

Financije

Početna stranicaTHOIX • uzajamni fond

Thornburg Global Opportunities Fund Class I

46,86 $

19. pro · USD · MUTF · Odricanje od odgovornosti

Thornburg International Equity Fund Class A

31,93 $

TGVAX0,16 %

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 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 Global Opportunities Fund Class R6

47,07 $

THOGX0,64 %

Preth. zaklj. cijena

46,55 $

Povrat za tekuću godinu

36,96 %

Omjer troškova

0,99 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

988,15 mil. USD

Prinos

2,21 %

Ulazna naknada

-

Datum pokretanja

28. srp 2006.

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