Cijena uzajamnog fonda i vijesti za Thornburg Global Opportunities Fund Class A (THOAX) – Google Finance

Financije

Početna stranicaTHOAX • uzajamni fond

Thornburg Global Opportunities Fund Class A

49,63 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

49,62 $

Povrat za tekuću godinu

3,09 %

Omjer troškova

1,33 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

414,32 mil. USD

Prinos

0,94 %

Ulazna naknada

4,50 %

Datum pokretanja

28. srp 2006.

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