Thornburg Global Opportunities Fund Class R4 (THOVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTHOVX • vzajemni sklad

Thornburg Global Opportunities Fund Class R4

47,07 $

31. dec. · USD · MUTF · Izjava

Thornburg Global Opportunities Fund Class R3

46,95 $

THORX0,19 %

Thornburg Global Opportunities Fund Class C

45,13 $

THOCX0,22 %

Thornburg Global Opportunities Fund Class I

47,75 $

THOIX0,19 %

Thornburg Global Opportunities Fund Class A

47,53 $

THOAX0,21 %

Thornburg Global Opportunities Fund Class R6

47,97 $

THOGX0,21 %

Thornburg Global Opportunities Fund Class R5

47,84 $

THOFX0,21 %

Vanguard Global Capital Cycles Fund Investor Shares

20,42 $

VGPMX0,44 %

Templeton Developing Markets Trust Class C

25,85 $

TDMTX0,039 %

Franklin Gold and Precious Metals Fund Class A

46,14 $

FKRCX1,24 %

Rydex Basic Materials Fund Class Investor

89,52 $

RYBIX0,95 %

Prejšnji trg. dan.

47,17 $

Donos v tekočem letu

36,50 %

Razmerje stroškov

1,40 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

7,45 mio. USD

Donos

1,94 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2008

Borzne novice

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