Thornburg Global Opportunities Fund Class A (THOAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTHOAX • Verðbréfasjóður

Thornburg Global Opportunities Fund Class A

50,00 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Thornburg Summit Fund Class I

14,94 $

TSUMX0,61%

Thornburg Global Opportunities Fund Class R3

49,38 $

THORX0,55%

Thornburg Global Opportunities Fund Class C

47,40 $

THOCX0,55%

Thornburg Global Opportunities Fund Class I

50,26 $

THOIX0,56%

Thornburg Global Opportunities Fund Class R4

49,52 $

THOVX0,55%

Thornburg Global Opportunities Fund Class R6

50,51 $

THOGX0,56%

Thornburg Global Opportunities Fund Class R5

50,36 $

THOFX0,56%

Thornburg Summit Fund - Class A

14,92 $

TSAMX0,61%

AMG Yacktman Global Fund - Class N

17,97 $

YFSNX1,93%

Alger Focus Equity Fund Class C

85,09 $

ALCFX2,20%

Verðbréfasjóður

Við síðustu lokun

49,72 $

Ávöxtun á árinu

9,89%

Kostnaðarhlutfall

1,33%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

443,19 m. USD

Ávöxtun

0,89%

Söluþóknun

4,50%

Upphafsdagur

28. júl. 2006

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