Çmimi dhe lajme për fondin e përbashkët Thornburg Global Opportunities Fund Class R4 (THOVX)

Faqja kryesoreTHOVX • Fond i përbashkët

Thornburg Global Opportunities Fund Class R4

50,30 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Thornburg Global Opportunities Fund Class R3

50,17 USD

THORX0,86%

Thornburg Global Opportunities Fund Class C

48,19 USD

THOCX0,86%

Thornburg Global Opportunities Fund Class I

51,04 USD

THOIX0,85%

Thornburg Global Opportunities Fund Class A

50,79 USD

THOAX0,85%

Thornburg Global Opportunities Fund Class R6

51,28 USD

THOGX0,85%

Thornburg Global Opportunities Fund Class R5

51,14 USD

THOFX0,87%

Thornburg Better World International Fund Class A

22,59 USD

TBWAX0,80%

Thornburg Better World International Fund Class I

23,27 USD

TBWIX0,82%

Thornburg Investment Income Builder Fund Class R4

35,70 USD

TIBGX1,10%

Thornburg Investment Income Builder Fund Class R5

35,94 USD

TIBMX1,10%

Fond i përbashkët

Mbyllja e fundit

49,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,97%

Raporti i shpenzimit

1,24%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

8,60 mln USD

Rendimenti

0,88%

Parapagesa

Data e fillimit

1 shk 2008

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