Thornburg Global Opportunities Fund Class A (THOAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTHOAX • Verðbréfasjóður

Thornburg Global Opportunities Fund Class A

49,63 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Thornburg Global Opportunities Fund Class R3

49,01 $

THORX0,020%

Thornburg Global Opportunities Fund Class C

47,03 $

THOCX0,00%

Thornburg Global Opportunities Fund Class I

49,90 $

THOIX0,020%

Thornburg Global Opportunities Fund Class R4

49,15 $

THOVX0,00%

Thornburg Global Opportunities Fund Class R6

50,15 $

THOGX0,020%

Thornburg Global Opportunities Fund Class R5

50,00 $

THOFX0,020%

Thornburg Investment Income Builder Fund Class A

36,47 $

TIBAX0,16%

Thornburg International Equity Fund Class I

35,14 $

TGVIX0,31%

Thornburg Investment Income Builder Fund Class R4

36,49 $

TIBGX0,16%

Thornburg Investment Income Builder Fund Class R5

36,73 $

TIBMX0,16%

Verðbréfasjóður

Við síðustu lokun

49,62 $

Ávöxtun á árinu

3,09%

Kostnaðarhlutfall

1,33%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

414,32 m. USD

Ávöxtun

0,94%

Söluþóknun

4,50%

Upphafsdagur

28. júl. 2006

Viðskiptafréttir

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