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

Finance

DomovTHOVX • podielový fond

Thornburg Global Opportunities Fund Class R4

51,09 $

9. 2. · USD · MUTF · Vylúčenie

Thornburg Global Opportunities Fund Class R3

50,96 $

THORX1,57 %

Thornburg Global Opportunities Fund Class C

48,95 $

THOCX1,58 %

Thornburg Global Opportunities Fund Class I

51,85 $

THOIX1,59 %

Thornburg Global Opportunities Fund Class A

51,59 $

THOAX1,58 %

Thornburg Global Opportunities Fund Class R6

52,09 $

THOGX1,58 %

Thornburg Global Opportunities Fund Class R5

51,95 $

THOFX1,58 %

Thornburg Better World International Fund Class A

22,98 $

TBWAX1,73 %

Thornburg Better World International Fund Class I

23,67 $

TBWIX1,72 %

Thornburg Investment Income Builder Fund Class R4

36,12 $

TIBGX1,18 %

Thornburg Investment Income Builder Fund Class R5

36,37 $

TIBMX1,20 %

Podielový fond

Predch. zatv. cena

50,30 $

Návratnosť od začiatku tohto roka

6,97 %

Pomer nákladov

1,24 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

8,60 mil. USD

Výnos

0,88 %

Vstupný poplatok

-

Dátum založenia

1. 2. 2008

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US stocks drift to a mixed finish as yields fall after a discouraging report on US shoppers

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