Thornburg Global Opportunities Fund Class I (THOIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovTHOIX • podielový fond

Thornburg Global Opportunities Fund Class I

47,92 $

26. 12. · USD · MUTF · Vylúčenie

Thornburg International Equity Fund Class A

32,39 $

TGVAX0,40 %

Thornburg Global Opportunities Fund Class R3

47,12 $

THORX0,53 %

Thornburg Global Opportunities Fund Class C

45,30 $

THOCX0,53 %

Thornburg International Equity Fund Class I

33,89 $

TGVIX0,39 %

Thornburg Better World International Fund Class I

22,63 $

TBWIX0,22 %

Thornburg Global Opportunities Fund Class R4

47,24 $

THOVX0,53 %

Thornburg Global Opportunities Fund Class A

47,70 $

THOAX0,53 %

Thornburg Better World International Fund Class A

21,99 $

TBWAX0,23 %

Thornburg International Equity Fund Class R3

32,34 $

TGVRX0,37 %

Thornburg Global Opportunities Fund Class R6

48,14 $

THOGX0,54 %

Podielový fond

Predch. zatv. cena

47,66 $

Návratnosť od začiatku tohto roka

36,96 %

Pomer nákladov

0,99 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

988,15 mil. USD

Výnos

2,21 %

Vstupný poplatok

-

Dátum založenia

28. 7. 2006

Novinky na trhu

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