Çmimi dhe lajme për fondin e përbashkët Thornburg Global Opportunities Fund Class I (THOIX) - Financat me Google

Financa

Faqja kryesoreTHOIX • Fond i përbashkët

Thornburg Global Opportunities Fund Class I

45,86 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

John Hancock Global Shareholder Yield Fund Class I

13,23 USD

JGYIX0,076%

NYLI Epoch Global Equity Yield Class I

24,77 USD

EPSYX0,081%

BlackRock Global Dividend Portfolio Insitutional Shares

12,82 USD

BIBDX0,23%

Crossmark Steward Global Equity Income Fund Class Institutional

37,38 USD

SGISX0,32%

BlackRock Advantage International Fund Institutional Shares

22,49 USD

BROIX0,45%

Dodge & Cox Global Stock Fund Class I

16,05 USD

DODWX0,50%

Thornburg Investment Income Builder Fund Class C

31,47 USD

TIBCX0,032%

Thornburg Investment Income Builder Fund Class A

31,52 USD

TIBAX0,032%

Fond i përbashkët

Mbyllja e fundit

45,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,65%

Raporti i shpenzimit

0,99%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

862,79 mln USD

Rendimenti

2,42%

Parapagesa

-

Data e fillimit

28 korr 2006

Lajmet nga tregu

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