Thornburg Global Opportunities Fund Class A (THOAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTHOAX • vzajemni sklad

Thornburg Global Opportunities Fund Class A

40,62 $

14. maj · USD · MUTF · Izjava

American Funds SMALLCAP World Fund® Class A

68,10 $

SMCWX0,35 %

Loomis Sayles Strategic Income Fund Class A

12,08 $

NEFZX0,25 %

Thornburg International Equity Fund Class A

28,94 $

TGVAX0,10 %

Fidelity Emerging Markets Discovery Fund

17,00 $

FEDDX0,83 %

Fidelity International Small Cap Opportunities Fund

21,94 $

FSCOX0,27 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

24,03 $

MSMLX0,33 %

Thornburg Investment Income Builder Fund Class A

28,27 $

TIBAX0,00 %

Causeway International Opportunities Fund Institutional Class

17,54 $

CIOIX0,45 %

Thornburg Better World International Fund Class I

20,38 $

TBWIX0,34 %

Driehaus Emerging Markets Small Cap Growth Fund

22,04 $

DRESX0,87 %

Prejšnji trg. dan.

40,49 $

Donos v tekočem letu

7,16 %

Razmerje stroškov

1,34 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

332,55 mio. USD

Donos

2,45 %

Vnaprejšnji stroški

4,50 %

Začetni datum

28. jul. 2006

Borzne novice

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