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

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HeimTHOAX • Verðbréfasjóður

Thornburg Global Opportunities Fund Class A

49,92 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

Thornburg International Equity Fund Class A

33,53 $

TGVAX0,15%

Thornburg Investment Income Builder Fund Class A

33,92 $

TIBAX0,33%

Causeway Global Value Fund Institutional Class

15,50 $

CGVIX0,45%

American Funds SMALLCAP World Fund® Class A

77,07 $

SMCWX0,12%

American Funds Capital World Growth and Income Fund® Class A

74,55 $

CWGIX0,35%

Davis Global Fund Class A

33,12 $

DGFAX0,81%

Verðbréfasjóður

Við síðustu lokun

49,77 $

Ávöxtun á árinu

40,70%

Kostnaðarhlutfall

1,34%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

407,77 m. USD

Ávöxtun

0,97%

Söluþóknun

4,50%

Upphafsdagur

28. júl. 2006

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