Thornburg Global Opportunities Fund Class I (THOIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTHOIX • Өз ара фонд

Thornburg Global Opportunities Fund Class I

50,42 $

12-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Thornburg Global Opportunities Fund Class R5

50,52 $

THOFX1,14%

American Funds Capital World Growth and Income Fund® Class A

72,27 $

CWGIX1,61%

BNY Mellon Global Stock Fund - Class I

16,84 $

DGLRX0,53%

Davis Global Fund Class A

31,32 $

DGFAX1,48%

John Hancock Global Shareholder Yield Fund Class I

13,10 $

JGYIX0,98%

Fidelity Worldwide Fund

35,65 $

FWWFX2,17%

T. Rowe Price Global Stock Fund

68,86 $

PRGSX2,44%

NYLI Epoch Global Equity Yield Class I

25,85 $

EPSYX0,96%

Vanguard Global Equity Fund Investor Shares

36,68 $

VHGEX2,06%

BlackRock Global Dividend Portfolio Insitutional Shares

11,76 $

BIBDX1,75%

Өз ара фонд

Жабылуу курсу

51,00 $

Жылдык киреше

9,93%

Чыгымдардын катышы

0,99%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

1,18 млд USD

Кирешенин үлүшү

1,11%

Комиссия

Баштапкы күн

2006-ж., 28-июл.

Базар жаңылыктары

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