Thornburg Global Opportunities Fund Class I (THOIX) Cena vzajemnega sklada in novice

Domača stranTHOIX • vzajemni sklad

Thornburg Global Opportunities Fund Class I

38,60 $

28. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

38,32 $

Donos v tekočem letu

7,22 %

Razmerje stroškov

0,99 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

807,46 mio. USD

Donos

2,74 %

Vnaprejšnji stroški

Začetni datum

28. jul. 2006

Borzne novice

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