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

Faqja kryesoreTHOIX • Fond i përbashkët

Thornburg Global Opportunities Fund Class I

43,03 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

John Hancock Global Shareholder Yield Fund Class I

12,77 USD

JGYIX0,16%

NYLI Epoch Global Equity Yield Class I

24,25 USD

EPSYX0,29%

BlackRock Global Dividend Portfolio Insitutional Shares

12,95 USD

BIBDX0,47%

Crossmark Steward Global Equity Income Fund Class Institutional

36,31 USD

SGISX0,30%

BlackRock Advantage International Fund Institutional Shares

22,50 USD

BROIX0,85%

Dodge & Cox Global Stock Fund Class I

15,75 USD

DODWX0,83%

Fidelity Worldwide Fund

36,52 USD

FWWFX0,55%

Thornburg Global Opportunities Fund Class R5

43,11 USD

THOFX0,70%

Neuberger Berman Mid Cap Growth Fund I Class

18,70 USD

NBMLX0,11%

North Square Spectrum Alpha Fund Class I

10,58 USD

ORIYX0,47%

Fond i përbashkët

Mbyllja e fundit

42,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,80%

Raporti i shpenzimit

0,99%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

803,27 mln USD

Rendimenti

2,59%

Parapagesa

Data e fillimit

28 korr 2006

Lajmet nga tregu

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