Thornburg Global Opportunities Fund Class I (THOIX) цена на заеднички фонд и вести

Почетна страницаTHOIX • Заеднички фонд

Thornburg Global Opportunities Fund Class I

38,60 $

28 апр. · USD · MUTF · Оградување

Thornburg International Equity Fund Class A

28,11 $

TGVAX0,82 %

Thornburg Global Opportunities Fund Class R6

38,77 $

THOGX0,70 %

Thornburg Global Opportunities Fund Class R5

38,67 $

THOFX0,73 %

Matthews India Fund Investor Class

24,70 $

MINDX0,94 %

SGI Global Equity Fund Class I

32,26 $

SGLIX0,44 %

DFA Large Cap International Portfolio Institutional Class

29,67 $

DFALX0,82 %

Nuveen Global Dividend Growth Fund Class I

33,60 $

NUGIX0,48 %

GMO Global Developed Equity Allocation Fund Class III

25,89 $

GWOAX0,62 %

Franklin Mutual Beacon Fund Class Z

16,41 $

BEGRX0,67 %

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

10,62 $

SVTAX0,38 %

Заеднички фонд

Прет. посл. цена

38,32 $

Поврат за тековна година до денешен датум

7,22 %

Стапка на вкупни трошоци

0,99 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

807,46 М USD

Принос

2,74 %

Влезна провизија

Датум на создавање

28.7.2006 г.

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