Thornburg Global Opportunities Fund Class R3 (THORX) – cena podielového fondu a novinky – Google Finance

Finance

DomovTHORX • podielový fond

Thornburg Global Opportunities Fund Class R3

48,33 $

8. 1. · USD · MUTF · Vylúčenie

Thornburg Global Opportunities Fund Class C

46,46 $

THOCX0,74 %

Thornburg Global Opportunities Fund Class I

49,16 $

THOIX0,74 %

Thornburg Global Opportunities Fund Class R4

48,46 $

THOVX0,75 %

Thornburg Global Opportunities Fund Class A

48,93 $

THOAX0,74 %

Thornburg Global Opportunities Fund Class R6

49,39 $

THOGX0,73 %

Thornburg Global Opportunities Fund Class R5

49,26 $

THOFX0,76 %

Vanguard Global Capital Cycles Fund Investor Shares

21,05 $

VGPMX0,19 %

Templeton Developing Markets Trust Class C

27,08 $

TDMTX0,15 %

Franklin Gold and Precious Metals Fund Class A

48,06 $

FKRCX0,80 %

Rydex Basic Materials Fund Class Investor

94,85 $

RYBIX1,23 %

Podielový fond

Predch. zatv. cena

47,98 $

Návratnosť od začiatku tohto roka

40,43 %

Pomer nákladov

1,50 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

2,97 mil. USD

Výnos

0,74 %

Vstupný poplatok

-

Dátum založenia

1. 2. 2008

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