Thornburg Global Opportunities Fund Class C (THOCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTHOCX • vzajemni sklad

Thornburg Global Opportunities Fund Class C

37,55 $

30. sep. · USD · MUTF · Izjava

Thornburg Global Opportunities Fund Class I

39,93 $

THOIX0,72 %

Thornburg Global Opportunities Fund Class R3

39,17 $

THORX0,68 %

Thornburg Global Opportunities Fund Class R4

39,35 $

THOVX0,71 %

Thornburg Global Opportunities Fund Class A

39,69 $

THOAX0,70 %

Thornburg Global Opportunities Fund Class R5

40,00 $

THOFX0,70 %

Fidelity Select Utilities Portfolio

127,85 $

FSUTX0,37 %

Baillie Gifford Long Term Global Growth Fund Class K

31,57 $

BGLKX0,063 %

Teberg Fund

24,77 $

TEBRX0,12 %

ProFunds UltraMid Cap Fund Investor Class

68,77 $

UMPIX0,17 %

Manning & Napier Rainier International Discovery Series Class I

24,56 $

RAIIX0,081 %

Prejšnji trg. dan.

37,82 $

Donos v tekočem letu

13,90 %

Razmerje stroškov

2,13 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

27,12 mio. USD

Donos

0,56 %

Vnaprejšnji stroški

-

Začetni datum

28. jul. 2006

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