Çmimi dhe lajme për fondin e përbashkët Thornburg Global Opportunities Fund Class R3 (THORX)

Faqja kryesoreTHORX • Fond i përbashkët

Thornburg Global Opportunities Fund Class R3

48,11 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

Thornburg Global Opportunities Fund Class C

46,24 USD

THOCX0,043%

Thornburg Global Opportunities Fund Class I

48,93 USD

THOIX0,020%

Thornburg Global Opportunities Fund Class R4

48,23 USD

THOVX0,041%

Thornburg Global Opportunities Fund Class A

48,70 USD

THOAX0,041%

Thornburg Global Opportunities Fund Class R6

49,16 USD

THOGX0,020%

Thornburg Global Opportunities Fund Class R5

49,02 USD

THOFX0,041%

Vanguard Global Capital Cycles Fund Investor Shares

21,28 USD

VGPMX1,19%

Templeton Developing Markets Trust Class C

27,17 USD

TDMTX1,12%

Franklin Gold and Precious Metals Fund Class A

48,69 USD

FKRCX2,90%

Rydex Basic Materials Fund Class Investor

95,04 USD

RYBIX2,61%

Fond i përbashkët

Mbyllja e fundit

48,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

40,43%

Raporti i shpenzimit

1,50%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,97 mln USD

Rendimenti

0,74%

Parapagesa

Data e fillimit

1 shk 2008

Lajmet nga tregu

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