Çmimi dhe lajme për fondin e përbashkët Thornburg Global Opportunities Fund Class R6 (THOGX)

Faqja kryesoreTHOGX • Fond i përbashkët

Thornburg Global Opportunities Fund Class R6

50,67 USD

12 mar · USD · MUTF · Mohimi i përgjegjësisë

Thornburg Global Opportunities Fund Class R5

50,52 USD

THOFX1,14%

Thornburg Summit Fund Class I

14,95 USD

TSUMX1,12%

Thornburg Global Opportunities Fund Class R3

49,54 USD

THORX1,14%

Thornburg Global Opportunities Fund Class C

47,56 USD

THOCX1,14%

Thornburg Global Opportunities Fund Class I

50,42 USD

THOIX1,14%

Thornburg Global Opportunities Fund Class R4

49,68 USD

THOVX1,13%

Thornburg Global Opportunities Fund Class A

50,16 USD

THOAX1,12%

Thornburg Summit Fund - Class A

14,94 USD

TSAMX1,13%

Alger Focus Equity Fund Class C

83,73 USD

ALCFX2,28%

Fidelity Emerging Markets Discovery Fund

20,46 USD

FEDDX2,39%

Fond i përbashkët

Mbyllja e fundit

51,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,94%

Raporti i shpenzimit

0,89%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

128,74 mln USD

Rendimenti

1,21%

Parapagesa

Data e fillimit

10 pri 2017

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