Çmimi dhe lajme për fondin e përbashkët Thornburg Global Opportunities Fund Class I (THOIX)

Faqja kryesoreTHOIX • Fond i përbashkët

Thornburg Global Opportunities Fund Class I

47,92 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

Thornburg International Equity Fund Class A

32,39 USD

TGVAX0,40%

Thornburg Global Opportunities Fund Class R3

47,12 USD

THORX0,53%

Thornburg Global Opportunities Fund Class C

45,30 USD

THOCX0,53%

Thornburg International Equity Fund Class I

33,89 USD

TGVIX0,39%

Thornburg Better World International Fund Class I

22,63 USD

TBWIX0,22%

Thornburg Global Opportunities Fund Class R4

47,24 USD

THOVX0,53%

Thornburg Global Opportunities Fund Class A

47,70 USD

THOAX0,53%

Thornburg Better World International Fund Class A

21,99 USD

TBWAX0,23%

Thornburg International Equity Fund Class R3

32,34 USD

TGVRX0,37%

Thornburg Global Opportunities Fund Class R6

48,14 USD

THOGX0,54%

Fond i përbashkët

Mbyllja e fundit

47,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

36,96%

Raporti i shpenzimit

0,99%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

988,15 mln USD

Rendimenti

2,21%

Parapagesa

Data e fillimit

28 korr 2006

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