Thornburg Global Opportunities Fund Class C (THOCX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimTHOCX • Verðbréfasjóður

Thornburg Global Opportunities Fund Class C

47,78 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Thornburg Global Opportunities Fund Class R3

49,74 $

THORX1,82%

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 A

50,36 $

THOAX1,79%

Thornburg Global Opportunities Fund Class R6

50,85 $

THOGX1,80%

Thornburg Global Opportunities Fund Class R5

50,70 $

THOFX1,80%

Thornburg Better World International Fund Class A

22,41 $

TBWAX0,53%

Thornburg Better World International Fund Class I

23,08 $

TBWIX0,52%

Thornburg Investment Income Builder Fund Class R4

35,31 $

TIBGX0,98%

Thornburg Investment Income Builder Fund Class R5

35,55 $

TIBMX0,97%

Verðbréfasjóður

Við síðustu lokun

48,66 $

Ávöxtun á árinu

6,89%

Kostnaðarhlutfall

2,17%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

21,73 m. USD

Ávöxtun

0,12%

Söluþóknun

-

Upphafsdagur

28. júl. 2006

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