Çmimi dhe lajme për fondin e përbashkët Thornburg Global Opportunities Fund Class R3 (THORX)

Faqja kryesoreTHORX • Fond i përbashkët

Thornburg Global Opportunities Fund Class R3

49,01 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Thornburg Global Opportunities Fund Class C

47,03 USD

THOCX0,00%

Thornburg Global Opportunities Fund Class I

49,90 USD

THOIX0,020%

Thornburg Global Opportunities Fund Class R4

49,15 USD

THOVX0,00%

Thornburg Global Opportunities Fund Class A

49,63 USD

THOAX0,020%

Thornburg Global Opportunities Fund Class R6

50,15 USD

THOGX0,020%

Thornburg Global Opportunities Fund Class R5

50,00 USD

THOFX0,020%

Thornburg International Equity Fund Class I

35,14 USD

TGVIX0,31%

Thornburg Investment Income Builder Fund Class R4

36,49 USD

TIBGX0,16%

Thornburg Investment Income Builder Fund Class R5

36,73 USD

TIBMX0,16%

Thornburg Investment Income Builder Fund Class C

36,40 USD

TIBCX0,19%

Fond i përbashkët

Mbyllja e fundit

49,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,07%

Raporti i shpenzimit

1,49%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,23 mln USD

Rendimenti

0,72%

Parapagesa

Data e fillimit

1 shk 2008

Lajmet nga tregu

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