Investeerimisfondi Thornburg Global Opportunities Fund Class A (THOAX) osaku hind ja uudised – Google Finance

Finance

AvalehtTHOAX • Investeerimisfond

Thornburg Global Opportunities Fund Class A

48,57 $

7. jaan · USD · MUTF · Välistus

Thornburg International Equity Fund Class A

32,93 $

TGVAX0,54%

Thornburg Investment Income Builder Fund Class C

33,32 $

TIBCX0,36%

Thornburg Global Opportunities Fund Class I

48,80 $

THOIX0,27%

Thornburg Global Opportunities Fund Class R6

49,03 $

THOGX0,26%

Thornburg Global Opportunities Fund Class R5

48,89 $

THOFX0,27%

Thornburg Global Opportunities Fund Class R3

47,98 $

THORX0,27%

Thornburg Global Opportunities Fund Class C

46,12 $

THOCX0,26%

Thornburg Global Opportunities Fund Class R4

48,10 $

THOVX0,27%

Thornburg Investment Income Builder Fund Class A

33,38 $

TIBAX0,36%

American Funds SMALLCAP World Fund® Class A

75,66 $

SMCWX0,15%

Avatud investeerimisfond

Viimane sulgemishind

48,70 $

Tulusus sel aastal

40,70%

Kulumäär

1,34%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

407,77 mln USD

Tootlus

0,97%

Väljalasketasu

4,50%

Asutamiskuupäev

28. juuli 2006

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