Çmimi dhe lajme për fondin e përbashkët Thornburg Global Opportunities Fund Class A (THOAX)

Faqja kryesoreTHOAX • Fond i përbashkët

Thornburg Global Opportunities Fund Class A

51,05 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Thornburg Global Opportunities Fund Class R3

50,41 USD

THORX2,86%

Thornburg Global Opportunities Fund Class C

48,38 USD

THOCX2,87%

Thornburg Global Opportunities Fund Class I

51,33 USD

THOIX2,87%

Thornburg Global Opportunities Fund Class R4

50,57 USD

THOVX2,89%

Thornburg Global Opportunities Fund Class R6

51,59 USD

THOGX2,87%

Thornburg Global Opportunities Fund Class R5

51,43 USD

THOFX2,86%

Thornburg Investment Income Builder Fund Class A

37,20 USD

TIBAX2,00%

Thornburg International Equity Fund Class I

36,42 USD

TGVIX3,64%

Thornburg Investment Income Builder Fund Class R4

37,22 USD

TIBGX2,00%

Thornburg Investment Income Builder Fund Class R5

37,46 USD

TIBMX1,99%

Fond i përbashkët

Mbyllja e fundit

49,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,09%

Raporti i shpenzimit

1,33%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

414,32 mln USD

Rendimenti

0,94%

Parapagesa

4,50%

Data e fillimit

28 korr 2006

Lajmet nga tregu

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.DJI

2,85%

Chattanooga Times Free Press

11 orë më parë

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.DJI

2,85%