Thornburg Global Opportunities Fund Class R3 (THORX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTHORX • vzajemni sklad

Thornburg Global Opportunities Fund Class R3

49,00 $

6. apr. · USD · MUTF · Izjava

Thornburg Global Opportunities Fund Class C

47,03 $

THOCX0,81 %

Thornburg Global Opportunities Fund Class I

49,89 $

THOIX0,81 %

Thornburg Global Opportunities Fund Class R4

49,15 $

THOVX0,82 %

Thornburg Global Opportunities Fund Class A

49,62 $

THOAX0,81 %

Thornburg Global Opportunities Fund Class R6

50,14 $

THOGX0,80 %

Thornburg Global Opportunities Fund Class R5

49,99 $

THOFX0,81 %

Thornburg International Equity Fund Class I

35,25 $

TGVIX0,69 %

Thornburg Investment Income Builder Fund Class R4

36,43 $

TIBGX0,66 %

Thornburg Investment Income Builder Fund Class R5

36,67 $

TIBMX0,66 %

Thornburg Investment Income Builder Fund Class C

36,33 $

TIBCX0,64 %

Prejšnji trg. dan.

48,61 $

Donos v tekočem letu

3,07 %

Razmerje stroškov

1,49 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

3,23 mio. USD

Donos

0,72 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2008

Borzne novice

Bloomberg Adria

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