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

47,08 $

16. dec. · USD · MUTF · Izjava

Thornburg International Equity Fund Class A

32,15 $

TGVAX0,92 %

Thornburg Global Opportunities Fund Class R3

46,07 $

THORX0,97 %

Thornburg Global Opportunities Fund Class C

44,01 $

THOCX0,97 %

Thornburg International Equity Fund Class I

33,71 $

TGVIX0,94 %

Thornburg Better World International Fund Class I

22,70 $

TBWIX0,83 %

Thornburg Global Opportunities Fund Class R4

46,29 $

THOVX0,96 %

Thornburg Global Opportunities Fund Class A

46,75 $

THOAX0,95 %

Thornburg Better World International Fund Class A

21,96 $

TBWAX0,86 %

Thornburg International Equity Fund Class R3

32,04 $

TGVRX0,96 %

Thornburg Global Opportunities Fund Class R6

47,35 $

THOGX0,96 %

Prejšnji trg. dan.

47,54 $

Donos v tekočem letu

36,96 %

Razmerje stroškov

0,99 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

988,15 mio. USD

Donos

2,21 %

Vnaprejšnji stroški

-

Začetni datum

28. jul. 2006

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