Prețul fondului de investiții Thornburg Global Opportunities Fund Class R4 (THOVX) și noutăți – Google Finance

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Pagina de pornireTHOVX • Fond de investiții

Thornburg Global Opportunities Fund Class R4

48,10 $

7 ian. · USD · MUTF · Clauză de declinare a responsabilității

Thornburg Global Opportunities Fund Class R6

49,03 $

THOGX0,26 %

Thornburg Global Opportunities Fund Class R5

48,89 $

THOFX0,27 %

Thornburg Global Opportunities Fund Class R3

47,98 $

THORX0,27 %

Thornburg Global Opportunities Fund Class C

46,12 $

THOCX0,26 %

Thornburg Global Opportunities Fund Class I

48,80 $

THOIX0,27 %

Thornburg Global Opportunities Fund Class A

48,57 $

THOAX0,27 %

Thornburg Investment Income Builder Fund Class R4

33,39 $

TIBGX0,36 %

Thornburg Investment Income Builder Fund Class R5

33,62 $

TIBMX0,36 %

Thornburg Investment Income Builder Fund Class C

33,32 $

TIBCX0,36 %

Thornburg Investment Income Builder Fund Class A

33,38 $

TIBAX0,36 %

Fond de investiții

Închidere anterioară

48,23 $

Rentabilitate la zi

40,53 %

Raportul cheltuielilor

1,40 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

8,23 mil. USD

Randament

0,94 %

Alimentare anticipată

-

Data de începere

1 feb. 2008

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