Thornburg Global Opportunities Fund Class I (THOIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTHOIX • vzajemni sklad

Thornburg Global Opportunities Fund Class I

50,61 $

5. feb. · USD · MUTF · Izjava

Thornburg International Equity Fund Class A

33,97 $

TGVAX0,99 %

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 R4

49,87 $

THOVX1,81 %

Thornburg Global Opportunities Fund Class A

50,36 $

THOAX1,79 %

Thornburg Global Opportunities Fund Class R6

50,85 $

THOGX1,80 %

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 %

Prejšnji trg. dan.

51,53 $

Donos v tekočem letu

6,97 %

Razmerje stroškov

0,99 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,11 mrd. USD

Donos

1,14 %

Vnaprejšnji stroški

-

Začetni datum

28. jul. 2006

Borzne novice

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