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

44,31 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

Thornburg Global Opportunities Fund Class R3

46,08 $

THORX0,66%

Thornburg International Equity Fund Class I

33,41 $

TGVIX0,18%

Thornburg Better World International Fund Class I

22,37 $

TBWIX0,045%

Thornburg Global Opportunities Fund Class I

46,86 $

THOIX0,67%

Thornburg Global Opportunities Fund Class R4

46,20 $

THOVX0,65%

Thornburg Global Opportunities Fund Class A

46,65 $

THOAX0,67%

Thornburg Better World International Fund Class A

21,74 $

TBWAX0,046%

Thornburg International Equity Fund Class R3

31,88 $

TGVRX0,16%

Thornburg Global Opportunities Fund Class R6

47,07 $

THOGX0,64%

Thornburg International Equity Fund Class R4

31,53 $

THVRX0,19%

Verðbréfasjóður

Við síðustu lokun

44,02 $

Ávöxtun á árinu

35,63%

Kostnaðarhlutfall

2,17%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

21,22 m. USD

Ávöxtun

1,25%

Söluþóknun

-

Upphafsdagur

28. júl. 2006

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