Thornburg Global Opportunities Fund Class R5 (THOFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisTHOFX • Investiciniai fondai

Thornburg Global Opportunities Fund Class R5

50,00 $

04-07 · USD · MUTF · Atsisakymas

Thornburg Global Opportunities Fund Class I

49,90 $

THOIX0,020 %

Thornburg Global Opportunities Fund Class R6

50,15 $

THOGX0,020 %

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 R4

49,15 $

THOVX0,00 %

Thornburg Global Opportunities Fund Class A

49,63 $

THOAX0,020 %

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 %

Thornburg Investment Income Builder Fund Class C

36,40 $

TIBCX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

49,99 $

Grąža nuo einamųjų metų pradžios

3,18 %

Išlaidų rodiklis

0,99 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

30,62 mln. USD

Pelningumas

1,19 %

Pirminės apkrovos mokestis

-

Pradžios data

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