Investeerimisfondi Thornburg Global Opportunities Fund Class A (THOAX) osaku hind ja uudised – Google Finance

Finance

AvalehtTHOAX • Investeerimisfond

Thornburg Global Opportunities Fund Class A

49,51 $

1. apr · USD · MUTF · Välistus

Thornburg Global Opportunities Fund Class R3

48,89 $

THORX1,03%

Thornburg Global Opportunities Fund Class C

46,92 $

THOCX1,03%

Thornburg Global Opportunities Fund Class I

49,77 $

THOIX1,04%

Thornburg Global Opportunities Fund Class R4

49,03 $

THOVX1,03%

Thornburg Global Opportunities Fund Class R6

50,02 $

THOGX1,03%

Thornburg Global Opportunities Fund Class R5

49,87 $

THOFX1,03%

Thornburg Investment Income Builder Fund Class A

36,18 $

TIBAX0,75%

Thornburg International Equity Fund Class I

35,26 $

TGVIX1,35%

Thornburg Investment Income Builder Fund Class R4

36,20 $

TIBGX0,75%

Thornburg Investment Income Builder Fund Class R5

36,44 $

TIBMX0,75%

Avatud investeerimisfond

Viimane sulgemishind

49,00 $

Tulusus sel aastal

9,89%

Kulumäär

1,33%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

443,19 mln USD

Tootlus

0,89%

Väljalasketasu

4,50%

Asutamiskuupäev

28. juuli 2006

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