Cijena uzajamnog fonda i vijesti za Thornburg Global Opportunities Fund Class R6 (THOGX) – Google Finance

Početna stranicaTHOGX • uzajamni fond

Thornburg Global Opportunities Fund Class R6

39,28 $

11. velj · USD · MUTF · Odricanje od odgovornosti

Thornburg Better World International Fund Class A

18,82 $

TBWAX0,00 %

Thornburg International Equity Fund Class R6

27,34 $

TGIRX0,073 %

Thornburg International Equity Fund Class C

22,37 $

THGCX0,045 %

Thornburg International Equity Fund Class R3

26,30 $

TGVRX0,076 %

Thornburg International Equity Fund Class I

27,52 $

TGVIX0,073 %

Thornburg International Equity Fund Class R5

27,48 $

TIVRX0,073 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

31,93 $

FTMKX0,094 %

Causeway International Value Fund Class Institutional

20,07 $

CIVIX0,60 %

Causeway International Value Fund Class Investor

19,90 $

CIVVX0,61 %

Thornburg Global Opportunities Fund Class I

39,11 $

THOIX0,18 %

Preth. zaklj. cijena

39,21 $

Povrat za tekuću godinu

6,31 %

Omjer troškova

0,85 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

76,76 mil. USD

Prinos

2,89 %

Ulazna naknada

-

Datum pokretanja

10. tra 2017.

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