Thornburg Global Opportunities Fund Class A (THOAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartTHOAX • Investeringsforening

Thornburg Global Opportunities Fund Class A

49,12 $

9. jan. · USD · MUTF · Ansvarsfraskrivelse

Thornburg International Equity Fund Class A

32,94 $

TGVAX0,55 %

Thornburg Investment Income Builder Fund Class C

33,52 $

TIBCX0,21 %

Thornburg Global Opportunities Fund Class I

49,35 $

THOIX0,39 %

Thornburg Global Opportunities Fund Class R6

49,58 $

THOGX0,38 %

Thornburg Global Opportunities Fund Class R5

49,45 $

THOFX0,39 %

Thornburg Global Opportunities Fund Class R3

48,52 $

THORX0,39 %

Thornburg Global Opportunities Fund Class C

46,64 $

THOCX0,39 %

Thornburg Global Opportunities Fund Class R4

48,65 $

THOVX0,39 %

Thornburg Investment Income Builder Fund Class A

33,59 $

TIBAX0,24 %

American Funds SMALLCAP World Fund® Class A

76,50 $

SMCWX1,10 %

Investeringsforening

Seneste lukkekurs

48,93 $

ÅTD-udbytte

40,70 %

Omkostningsprocent

1,34 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

407,77 mio. USD

Afkast

0,97 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

28. jul. 2006

Markedsnyheder

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