Thornburg Global Opportunities Fund Class A (THOAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartTHOAX • Investeringsforening

Thornburg Global Opportunities Fund Class A

50,36 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Thornburg Global Opportunities Fund Class R3

49,74 $

THORX1,82 %

Thornburg Global Opportunities Fund Class C

47,78 $

THOCX1,81 %

Thornburg Global Opportunities Fund Class I

50,61 $

THOIX1,79 %

Thornburg Global Opportunities Fund Class R4

49,87 $

THOVX1,81 %

Thornburg Global Opportunities Fund Class R6

50,85 $

THOGX1,80 %

Thornburg Global Opportunities Fund Class R5

50,70 $

THOFX1,80 %

Thornburg International Equity Fund Class A

33,97 $

TGVAX0,99 %

Thornburg Investment Income Builder Fund Class C

35,23 $

TIBCX1,01 %

Thornburg Investment Income Builder Fund Class A

35,30 $

TIBAX0,98 %

Thornburg Investment Income Builder Fund Class R4

35,31 $

TIBGX0,98 %

Investeringsforening

Seneste lukkekurs

51,28 $

ÅTD-udbytte

6,96 %

Omkostningsprocent

1,34 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

431,86 mio. USD

Afkast

0,91 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

28. jul. 2006

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