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

Finans

StartTHOCX • Investeringsforening

Thornburg Global Opportunities Fund Class C

44,44 $

15. dec. · USD · MUTF · Ansvarsfraskrivelse

Thornburg Global Opportunities Fund Class R3

46,52 $

THORX0,17 %

Thornburg International Equity Fund Class I

34,03 $

TGVIX0,65 %

Thornburg Better World International Fund Class I

22,89 $

TBWIX0,70 %

Thornburg Global Opportunities Fund Class I

47,54 $

THOIX0,17 %

Thornburg Global Opportunities Fund Class R4

46,74 $

THOVX0,17 %

Thornburg Global Opportunities Fund Class A

47,20 $

THOAX0,19 %

Thornburg Better World International Fund Class A

22,15 $

TBWAX0,77 %

Thornburg International Equity Fund Class R3

32,35 $

TGVRX0,62 %

Thornburg Global Opportunities Fund Class R6

47,81 $

THOGX0,19 %

Thornburg International Equity Fund Class R4

32,05 $

THVRX0,63 %

Investeringsforening

Seneste lukkekurs

44,52 $

ÅTD-udbytte

35,63 %

Omkostningsprocent

2,17 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

21,22 mio. USD

Afkast

1,25 %

Stiftelsesprovision

-

Oprettelsesdato

28. jul. 2006

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