Cijena uzajamnog fonda i vijesti za Thornburg Global Opportunities Fund Class I (THOIX)

Početna stranicaTHOIX • uzajamni fond

Thornburg Global Opportunities Fund Class I

39,27 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Third Avenue Value Fund Institutional Class

59,43 $

TAVFX1,41 %

Federated Hermes International Leaders Fund Class A Shares

38,56 $

FGFAX0,52 %

Janus Henderson Global Select Fund Class D

18,76 $

JANRX1,52 %

Brandes Global Equity Fund Class I

31,22 $

BGVIX0,92 %

PACE International Equity Investments Class P

17,24 $

PCIEX0,58 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,83 $

FTMKX0,061 %

Causeway International Value Fund Class Institutional

20,46 $

CIVIX0,44 %

Causeway International Value Fund Class Investor

20,29 $

CIVVX0,44 %

Thornburg Global Opportunities Fund Class A

39,10 $

THOAX0,66 %

Causeway International Opportunities Fund Institutional Class

16,78 $

CIOIX0,30 %

Uzajamni fond

Preth. zaklj. cijena

39,53 $

Povrat za tekuću godinu

6,28 %

Omjer troškova

0,99 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

799,36 mil. USD

Prinos

2,77 %

Ulazna naknada

Datum pokretanja

28. srp 2006.

Vijesti s tržišta

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