Thornburg Global Opportunities Fund Class R6 (THOGX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTHOGX • Ieguldījumu fonds

Thornburg Global Opportunities Fund Class R6

50,15 $

7. apr. · USD · MUTF · Atruna

Thornburg Global Opportunities Fund Class R5

50,00 $

THOFX0,020%

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 I

49,90 $

THOIX0,020%

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%

Ieguldījumu fonds

Slēgšanas kurss

50,14 $

Peļņa no gada sākuma

3,21%

Izdevumu koeficients

0,89%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

127,11 milj. USD

Peļņa

1,29%

Komisija

-

Ieviešanas datums

2017. gada 10. apr.

Tirgus ziņas

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pirms 14 stundām

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

pirms 11 stundām

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

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