Thornburg Global Opportunities Fund Class I (THOIX) Cena vzajemnega sklada in novice

Domača stranTHOIX • vzajemni sklad

Thornburg Global Opportunities Fund Class I

50,42 $

12. mar. · USD · MUTF · Izjava

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

16,52 $

DGLRX1,90 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

51,00 $

Donos v tekočem letu

9,93 %

Razmerje stroškov

0,99 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,18 mrd. USD

Donos

1,11 %

Vnaprejšnji stroški

Začetni datum

28. jul. 2006

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