Thornburg Global Opportunities Fund Class R5 (THOFX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimTHOFX • Verðbréfasjóður

Thornburg Global Opportunities Fund Class R5

50,00 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Thornburg Global Opportunities Fund Class I

49,90 $

THOIX0,020%

Thornburg Global Opportunities Fund Class R6

50,15 $

THOGX0,020%

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 R4

49,15 $

THOVX0,00%

Thornburg Global Opportunities Fund Class A

49,63 $

THOAX0,020%

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%

Verðbréfasjóður

Við síðustu lokun

49,99 $

Ávöxtun á árinu

3,18%

Kostnaðarhlutfall

0,99%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

30,62 m. USD

Ávöxtun

1,19%

Söluþóknun

-

Upphafsdagur

1. feb. 2008

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