Prețul fondului de investiții Thornburg Global Opportunities Fund Class I (THOIX) și noutăți

Pagina de pornireTHOIX • Fond de investiții

Thornburg Global Opportunities Fund Class I

50,42 $

12 mar. · USD · MUTF · Clauză de declinare a responsabilității

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

13,23 $

JGYIX0,076 %

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 %

Fond de investiții

Închidere anterioară

51,00 $

Rentabilitate la zi

9,93 %

Raportul cheltuielilor

0,99 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

1,18 mld. USD

Randament

1,11 %

Alimentare anticipată

Data de începere

28 iul. 2006

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