Thornburg Global Opportunities Fund Class R5 (THOFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTHOFX • Verðbréfasjóður

Thornburg Global Opportunities Fund Class R5

47,33 $

22. des. · USD · MUTF · Lagalegir fyrirvarar

Thornburg Global Opportunities Fund Class R3

46,45 $

THORX0,80%

Thornburg Global Opportunities Fund Class C

44,67 $

THOCX0,81%

Thornburg International Equity Fund Class I

33,59 $

TGVIX0,54%

Thornburg Better World International Fund Class I

22,47 $

TBWIX0,45%

Thornburg Global Opportunities Fund Class I

47,24 $

THOIX0,81%

Thornburg Global Opportunities Fund Class R4

46,57 $

THOVX0,80%

Thornburg Global Opportunities Fund Class A

47,03 $

THOAX0,81%

Thornburg Better World International Fund Class A

21,83 $

TBWAX0,41%

Thornburg International Equity Fund Class R3

32,06 $

TGVRX0,56%

Thornburg Global Opportunities Fund Class R6

47,46 $

THOGX0,83%

Verðbréfasjóður

Við síðustu lokun

46,95 $

Ávöxtun á árinu

37,01%

Kostnaðarhlutfall

0,99%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

21,75 m. USD

Ávöxtun

2,19%

Söluþóknun

-

Upphafsdagur

1. feb. 2008

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