Breaking News
Moderna   Lululemon   U.S. PPI   Signet Jewelers   KB Home   JP Morgan Chase   U.S. CPI   Target Corp.   UnitedHealth  


MSCI ACWI Total Return Index

Ticker Fund Name Class Net Asset ($ M)*
VICAX The Vitium Global Fund Class A Shares 105
VICCX The Vitium Global Fund Class C Shares 105
VICVX The Vitium Global Fund Institutional Class Shares 105
VICEX The Vitium Global Fund Investor Class Shares 105
THOAX Thornburg Global Opportunities Fund Class A Shares 980.5
THOCX Thornburg Global Opportunities Fund Class C Shares 980.5
THORX Thornburg Global Opportunities Fund Class R3 Shares 980.5
THOVX Thornburg Global Opportunities Fund Class R4 Shares 980.5
THOFX Thornburg Global Opportunities Fund Class R5 Shares 980.5
THOGX Thornburg Global Opportunities Fund Class R6 Shares 980.5
THOIX Thornburg Global Opportunities Fund Institutional Class Shares 980.5
RGOIX RBC Global Opportunities Fund Class I Shares 466.8
RGORX RBC Global Opportunities Fund Class R6 Shares 466.8


* Net Assets include for all classes