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

Domača stranTHOIX • vzajemni sklad

Thornburg Global Opportunities Fund Class I

39,27 $

21. feb. · USD · MUTF · Izjava

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Thornburg Global Opportunities Fund Class A

39,10 $

THOAX0,66 %

Causeway International Opportunities Fund Institutional Class

16,78 $

CIOIX0,30 %

Vzajemni sklad

Prejšnji trg. dan.

39,53 $

Donos v tekočem letu

6,28 %

Razmerje stroškov

0,99 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

799,36 mio. USD

Donos

2,77 %

Vnaprejšnji stroški

Začetni datum

28. jul. 2006

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