Thornburg Global Opportunities Fund Class I (THOIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTHOIX • Verðbréfasjóður

Thornburg Global Opportunities Fund Class I

49,89 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Thornburg Global Opportunities Fund Class R5

49,99 $

THOFX0,81%

Thornburg International Equity Fund Class A

33,67 $

TGVAX0,69%

Thornburg Global Opportunities Fund Class R3

49,00 $

THORX0,80%

Thornburg Global Opportunities Fund Class C

47,03 $

THOCX0,81%

Thornburg Global Opportunities Fund Class R4

49,15 $

THOVX0,82%

Thornburg Global Opportunities Fund Class A

49,62 $

THOAX0,81%

Thornburg Global Opportunities Fund Class R6

50,14 $

THOGX0,80%

Thornburg International Equity Fund Class I

35,25 $

TGVIX0,69%

Thornburg Investment Income Builder Fund Class R4

36,43 $

TIBGX0,66%

Thornburg Investment Income Builder Fund Class R5

36,67 $

TIBMX0,66%

Verðbréfasjóður

Við síðustu lokun

49,49 $

Ávöxtun á árinu

3,16%

Kostnaðarhlutfall

0,99%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,13 ma. USD

Ávöxtun

1,18%

Söluþóknun

-

Upphafsdagur

28. júl. 2006

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