Thornburg Global Opportunities Fund Class R6 (THOGX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTHOGX • Ieguldījumu fonds

Thornburg Global Opportunities Fund Class R6

50,67 $

12. marts · USD · MUTF · Atruna

Thornburg Global Opportunities Fund Class R5

50,52 $

THOFX1,14%

Thornburg Summit Fund Class I

14,95 $

TSUMX1,12%

Thornburg Global Opportunities Fund Class R3

49,54 $

THORX1,14%

Thornburg Global Opportunities Fund Class C

47,56 $

THOCX1,14%

Thornburg Global Opportunities Fund Class I

50,42 $

THOIX1,14%

Thornburg Global Opportunities Fund Class R4

49,68 $

THOVX1,13%

Thornburg Global Opportunities Fund Class A

50,16 $

THOAX1,12%

Thornburg Summit Fund - Class A

14,94 $

TSAMX1,13%

Alger Focus Equity Fund Class C

83,73 $

ALCFX2,28%

Fidelity Emerging Markets Discovery Fund

20,46 $

FEDDX2,39%

Ieguldījumu fonds

Slēgšanas kurss

51,25 $

Peļņa no gada sākuma

9,94%

Izdevumu koeficients

0,89%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

128,74 milj. USD

Peļņa

1,21%

Komisija

-

Ieviešanas datums

2017. gada 10. apr.

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