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

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HeimTHOFX • Verðbréfasjóður

Thornburg Global Opportunities Fund Class R5

51,14 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Thornburg Global Opportunities Fund Class I

51,04 $

THOIX0,85%

Thornburg Global Opportunities Fund Class R6

51,28 $

THOGX0,85%

Thornburg Global Opportunities Fund Class R3

50,17 $

THORX0,86%

Thornburg Global Opportunities Fund Class C

48,19 $

THOCX0,86%

Thornburg Global Opportunities Fund Class R4

50,30 $

THOVX0,86%

Thornburg Global Opportunities Fund Class A

50,79 $

THOAX0,85%

Thornburg Better World International Fund Class A

22,59 $

TBWAX0,80%

Thornburg Better World International Fund Class I

23,27 $

TBWIX0,82%

Thornburg Investment Income Builder Fund Class R4

35,70 $

TIBGX1,10%

Thornburg Investment Income Builder Fund Class R5

35,94 $

TIBMX1,10%

Verðbréfasjóður

Við síðustu lokun

50,70 $

Ávöxtun á árinu

6,98%

Kostnaðarhlutfall

0,99%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

29,39 m. USD

Ávöxtun

1,15%

Söluþóknun

-

Upphafsdagur

1. feb. 2008

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