Цена заједничког фонда Thornburg Global Opportunities Fund Class C (THOCX) и новости

ПочетнаTHOCX • Узајамни фонд

Thornburg Global Opportunities Fund Class C

37,55 $

30. сеп · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

37,82 $

Повраћај од почетка године

13,90%

Коефицијент трошкова

2,13%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

27,12 мил. USD

Добит

0,56%

Улазна провизија

Датум почетка

28. 7. 2006.

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