Thornburg Global Opportunities Fund Class A (THOAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTHOAX • Ieguldījumu fonds

Thornburg Global Opportunities Fund Class A

50,37 $

17. marts · USD · MUTF · Atruna

Thornburg Summit Fund Class I

15,05 $

TSUMX0,74%

Thornburg Global Opportunities Fund Class R3

49,74 $

THORX0,73%

Thornburg Global Opportunities Fund Class C

47,75 $

THOCX0,74%

Thornburg Global Opportunities Fund Class I

50,63 $

THOIX0,74%

Thornburg Global Opportunities Fund Class R4

49,88 $

THOVX0,73%

Thornburg Global Opportunities Fund Class R6

50,88 $

THOGX0,73%

Thornburg Global Opportunities Fund Class R5

50,73 $

THOFX0,73%

Thornburg Summit Fund - Class A

15,03 $

TSAMX0,74%

AMG Yacktman Global Fund - Class N

18,11 $

YFSNX0,78%

Alger Focus Equity Fund Class C

85,23 $

ALCFX0,16%

Ieguldījumu fonds

Slēgšanas kurss

50,00 $

Peļņa no gada sākuma

9,89%

Izdevumu koeficients

1,33%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

443,19 milj. USD

Peļņa

0,89%

Komisija

4,50%

Ieviešanas datums

2006. gada 28. jūl.

Tirgus ziņas

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Meklēšana

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