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

50,00 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Thornburg Summit Fund Class I

14,94 $

TSUMX0,61 %

Thornburg Global Opportunities Fund Class R3

49,38 $

THORX0,55 %

Thornburg Global Opportunities Fund Class C

47,40 $

THOCX0,55 %

Thornburg Global Opportunities Fund Class I

50,26 $

THOIX0,56 %

Thornburg Global Opportunities Fund Class R4

49,52 $

THOVX0,55 %

Thornburg Global Opportunities Fund Class R6

50,51 $

THOGX0,56 %

Thornburg Global Opportunities Fund Class R5

50,36 $

THOFX0,56 %

Thornburg Summit Fund - Class A

14,92 $

TSAMX0,61 %

AMG Yacktman Global Fund - Class N

17,97 $

YFSNX1,93 %

Alger Focus Equity Fund Class C

85,09 $

ALCFX2,20 %

Preth. zaklj. cijena

49,72 $

Povrat za tekuću godinu

9,89 %

Omjer troškova

1,33 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

443,19 mil. USD

Prinos

0,89 %

Ulazna naknada

4,50 %

Datum pokretanja

28. srp 2006.

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