Cijena uzajamnog fonda i vijesti za Thornburg Global Opportunities Fund Class R4 (THOVX) – Google Finance

Financije

Početna stranicaTHOVX • uzajamni fond

Thornburg Global Opportunities Fund Class R4

49,68 $

12. ožu · USD · MUTF · Odricanje od odgovornosti

Thornburg Global Opportunities Fund Class R3

49,54 $

THORX1,14 %

Thornburg Global Opportunities Fund Class C

47,56 $

THOCX1,14 %

Thornburg Global Opportunities Fund Class R5

50,52 $

THOFX1,14 %

Thornburg Summit Fund Class I

14,95 $

TSUMX1,12 %

Thornburg Global Opportunities Fund Class I

50,42 $

THOIX1,14 %

Thornburg Global Opportunities Fund Class A

50,16 $

THOAX1,12 %

Thornburg Global Opportunities Fund Class R6

50,67 $

THOGX1,13 %

Thornburg Summit Fund - Class A

14,94 $

TSAMX1,13 %

Alger Focus Equity Fund Class C

83,73 $

ALCFX2,28 %

Fidelity Emerging Markets Discovery Fund

20,46 $

FEDDX2,39 %

Preth. zaklj. cijena

50,25 $

Povrat za tekuću godinu

9,88 %

Omjer troškova

1,24 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

8,55 mil. USD

Prinos

0,86 %

Ulazna naknada

-

Datum pokretanja

1. velj 2008.

Vijesti s tržišta

Bloomberg Adria

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