Thornburg Global Opportunities Fund Class I (THOIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartTHOIX • Investeringsforening

Thornburg Global Opportunities Fund Class I

50,61 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Thornburg International Equity Fund Class A

33,97 $

TGVAX0,99 %

Thornburg Global Opportunities Fund Class R5

50,70 $

THOFX1,80 %

Thornburg Global Opportunities Fund Class R3

49,74 $

THORX1,82 %

Thornburg Global Opportunities Fund Class C

47,78 $

THOCX1,81 %

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 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 %

Investeringsforening

Seneste lukkekurs

51,53 $

ÅTD-udbytte

6,97 %

Omkostningsprocent

0,99 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

1,11 mia. USD

Afkast

1,14 %

Stiftelsesprovision

-

Oprettelsesdato

28. jul. 2006

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