Thornburg Global Opportunities Fund Class R6 (THOGX) – cena podielového fondu a novinky

DomovTHOGX • podielový fond

Thornburg Global Opportunities Fund Class R6

39,28 $

11. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

39,21 $

Návratnosť od začiatku tohto roka

6,31 %

Pomer nákladov

0,85 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

76,76 mil. USD

Výnos

2,89 %

Vstupný poplatok

Dátum založenia

10. 4. 2017

Novinky na trhu

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