Thornburg Global Opportunities Fund Class R6 (THOGX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTHOGX • vzajemni sklad

Thornburg Global Opportunities Fund Class R6

39,28 $

11. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

39,21 $

Donos v tekočem letu

6,31 %

Razmerje stroškov

0,85 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

76,76 mio. USD

Donos

2,89 %

Vnaprejšnji stroški

-

Začetni datum

10. apr. 2017

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