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

Financije

Početna stranicaTHOAX • uzajamni fond

Thornburg Global Opportunities Fund Class A

49,94 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Thornburg International Equity Fund Class A

33,57 $

TGVAX0,12 %

Thornburg Investment Income Builder Fund Class A

34,01 $

TIBAX0,27 %

Causeway Global Value Fund Institutional Class

15,50 $

CGVIX0,45 %

American Funds SMALLCAP World Fund® Class A

77,07 $

SMCWX0,12 %

American Funds Capital World Growth and Income Fund® Class A

74,55 $

CWGIX0,35 %

Davis Global Fund Class A

33,12 $

DGFAX0,81 %

Preth. zaklj. cijena

49,92 $

Povrat za tekuću godinu

40,70 %

Omjer troškova

1,34 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

407,77 mil. USD

Prinos

0,97 %

Ulazna naknada

4,50 %

Datum pokretanja

28. srp 2006.

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