Thornburg Global Opportunities Fund Class R3 (THORX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTHORX • vzajemni sklad

Thornburg Global Opportunities Fund Class R3

49,74 $

5. feb. · USD · MUTF · Izjava

Thornburg Global Opportunities Fund Class C

47,78 $

THOCX1,81 %

Thornburg Global Opportunities Fund Class I

50,61 $

THOIX1,79 %

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 Global Opportunities Fund Class R5

50,70 $

THOFX1,80 %

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 %

Thornburg Investment Income Builder Fund Class R5

35,55 $

TIBMX0,97 %

Prejšnji trg. dan.

50,66 $

Donos v tekočem letu

6,96 %

Razmerje stroškov

1,49 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

3,15 mio. USD

Donos

0,70 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2008

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