Thornburg Global Opportunities Fund Class A-beleggingsfonds (THOAX): koers en nieuws

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Thornburg Global Opportunities Fund Class A

$ 50,37

17 mrt · USD · MUTF · Disclaimer

Thornburg Summit Fund Class I

$ 15,05

TSUMX0,74%

Thornburg Global Opportunities Fund Class R3

$ 49,74

THORX0,73%

Thornburg Global Opportunities Fund Class C

$ 47,75

THOCX0,74%

Thornburg Global Opportunities Fund Class I

$ 50,63

THOIX0,74%

Thornburg Global Opportunities Fund Class R4

$ 49,88

THOVX0,73%

Thornburg Global Opportunities Fund Class R6

$ 50,88

THOGX0,73%

Thornburg Global Opportunities Fund Class R5

$ 50,73

THOFX0,73%

Thornburg Summit Fund - Class A

$ 15,03

TSAMX0,74%

AMG Yacktman Global Fund - Class N

$ 18,11

YFSNX0,78%

Alger Focus Equity Fund Class C

$ 85,23

ALCFX0,16%

Beleggingsfonds

Vorige slotkoers

$ 50,00

Rendement lopende jaar

9,89%

Kostenratio

1,33%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

443,19 mln. USD

Rendement

0,89%

Initiële kosten

4,50%

Ingangsdatum

28 jul 2006

Marktnieuws

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