Investeerimisfondi Thornburg Global Opportunities Fund Class A (THOAX) osaku hind ja uudised – Google Finance

Finance

AvalehtTHOAX • Investeerimisfond

Thornburg Global Opportunities Fund Class A

49,63 $

7. apr · USD · MUTF · Välistus

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 R4

49,15 $

THOVX0,00%

Thornburg Global Opportunities Fund Class R6

50,15 $

THOGX0,020%

Thornburg Global Opportunities Fund Class R5

50,00 $

THOFX0,020%

Thornburg Investment Income Builder Fund Class A

36,47 $

TIBAX0,16%

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%

Avatud investeerimisfond

Viimane sulgemishind

49,62 $

Tulusus sel aastal

3,09%

Kulumäär

1,33%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

414,32 mln USD

Tootlus

0,94%

Väljalasketasu

4,50%

Asutamiskuupäev

28. juuli 2006

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