Thornburg Global Opportunities Fund Class C (THOCX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartTHOCX • Investeringsforening

Thornburg Global Opportunities Fund Class C

47,03 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Thornburg Global Opportunities Fund Class R3

49,01 $

THORX0,020 %

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 A

49,63 $

THOAX0,020 %

Thornburg Global Opportunities Fund Class R6

50,15 $

THOGX0,020 %

Thornburg Global Opportunities Fund Class R5

50,00 $

THOFX0,020 %

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 %

Thornburg Investment Income Builder Fund Class C

36,40 $

TIBCX0,19 %

Investeringsforening

Seneste lukkekurs

47,03 $

ÅTD-udbytte

2,90 %

Omkostningsprocent

2,16 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

25,56 mio. USD

Afkast

0,13 %

Stiftelsesprovision

-

Oprettelsesdato

28. jul. 2006

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