Thornburg Global Opportunities Fund Class R5 (THOFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTHOFX • vzajemni sklad

Thornburg Global Opportunities Fund Class R5

49,45 $

9. jan. · USD · MUTF · Izjava

Thornburg Global Opportunities Fund Class I

49,35 $

THOIX0,39 %

Thornburg Global Opportunities Fund Class R4

48,65 $

THOVX0,39 %

Thornburg Global Opportunities Fund Class R6

49,58 $

THOGX0,38 %

Thornburg Global Opportunities Fund Class A

49,12 $

THOAX0,39 %

Thornburg Global Opportunities Fund Class R3

48,52 $

THORX0,39 %

Thornburg Global Opportunities Fund Class C

46,64 $

THOCX0,39 %

Vanguard Global Capital Cycles Fund Investor Shares

21,20 $

VGPMX0,71 %

Templeton Developing Markets Trust Class C

27,26 $

TDMTX0,66 %

Franklin Gold and Precious Metals Fund Class A

48,27 $

FKRCX0,44 %

Rydex Basic Materials Fund Class Investor

96,49 $

RYBIX1,73 %

Prejšnji trg. dan.

49,26 $

Donos v tekočem letu

41,11 %

Razmerje stroškov

0,99 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

26,36 mio. USD

Donos

1,22 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2008

Borzne novice

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