Thornburg Global Opportunities Fund Class R4 (THOVX) – cena podielového fondu a novinky – Google Finance

Finance

DomovTHOVX • podielový fond

Thornburg Global Opportunities Fund Class R4

49,15 $

7. 4. · USD · MUTF · Vylúčenie

Thornburg Global Opportunities Fund Class R3

49,01 $

THORX0,020 %

Thornburg Global Opportunities Fund Class C

47,03 $

THOCX0,00 %

Thornburg Global Opportunities Fund Class I

49,90 $

THOIX0,020 %

Thornburg Global Opportunities Fund Class A

49,63 $

THOAX0,020 %

Thornburg Global Opportunities Fund Class R6

50,15 $

THOGX0,020 %

Thornburg Global Opportunities Fund Class R5

50,00 $

THOFX0,020 %

Thornburg International Equity Fund Class I

35,14 $

TGVIX0,31 %

Thornburg Investment Income Builder Fund Class R4

36,49 $

TIBGX0,16 %

Thornburg Investment Income Builder Fund Class R5

36,73 $

TIBMX0,16 %

Thornburg Investment Income Builder Fund Class C

36,40 $

TIBCX0,19 %

Podielový fond

Predch. zatv. cena

49,15 $

Návratnosť od začiatku tohto roka

3,10 %

Pomer nákladov

1,24 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

8,23 mil. USD

Výnos

0,91 %

Vstupný poplatok

-

Dátum založenia

1. 2. 2008

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