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

Početna stranicaTHOIX • uzajamni fond

Thornburg Global Opportunities Fund Class I

43,03 $

27. lip · USD · MUTF · Odricanje od odgovornosti

John Hancock Global Shareholder Yield Fund Class I

12,77 $

JGYIX0,16 %

NYLI Epoch Global Equity Yield Class I

24,25 $

EPSYX0,29 %

BlackRock Global Dividend Portfolio Insitutional Shares

12,95 $

BIBDX0,47 %

Crossmark Steward Global Equity Income Fund Class Institutional

36,31 $

SGISX0,30 %

BlackRock Advantage International Fund Institutional Shares

22,50 $

BROIX0,85 %

Dodge & Cox Global Stock Fund Class I

15,75 $

DODWX0,83 %

Fidelity Worldwide Fund

36,52 $

FWWFX0,55 %

Thornburg Global Opportunities Fund Class R5

43,11 $

THOFX0,70 %

Neuberger Berman Mid Cap Growth Fund I Class

18,70 $

NBMLX0,11 %

North Square Spectrum Alpha Fund Class I

10,58 $

ORIYX0,47 %

Preth. zaklj. cijena

42,73 $

Povrat za tekuću godinu

13,80 %

Omjer troškova

0,99 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

803,27 mil. USD

Prinos

2,59 %

Ulazna naknada

-

Datum pokretanja

28. srp 2006.

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