Cijena uzajamnog fonda i vijesti za Thornburg Global Opportunities Fund Class R4 (THOVX) – Google Finance

Financije

Početna stranicaTHOVX • uzajamni fond

Thornburg Global Opportunities Fund Class R4

50,57 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Thornburg Global Opportunities Fund Class R3

50,41 $

THORX2,86 %

Thornburg Global Opportunities Fund Class C

48,38 $

THOCX2,87 %

Thornburg Global Opportunities Fund Class I

51,33 $

THOIX2,87 %

Thornburg Global Opportunities Fund Class A

51,05 $

THOAX2,86 %

Thornburg Global Opportunities Fund Class R6

51,59 $

THOGX2,87 %

Thornburg Global Opportunities Fund Class R5

51,43 $

THOFX2,86 %

Thornburg International Equity Fund Class I

36,42 $

TGVIX3,64 %

Thornburg Investment Income Builder Fund Class R4

37,22 $

TIBGX2,00 %

Thornburg Investment Income Builder Fund Class R5

37,46 $

TIBMX1,99 %

Thornburg Investment Income Builder Fund Class C

37,12 $

TIBCX1,98 %

Preth. zaklj. cijena

49,15 $

Povrat za tekuću godinu

3,10 %

Omjer troškova

1,24 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

8,23 mil. USD

Prinos

0,91 %

Ulazna naknada

-

Datum pokretanja

1. velj 2008.

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