Thornburg Global Opportunities Fund Class C (THOCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTHOCX • Verðbréfasjóður

Thornburg Global Opportunities Fund Class C

47,56 $

12. mar. · USD · MUTF · Lagalegir fyrirvarar

Thornburg Global Opportunities Fund Class R3

49,54 $

THORX1,14%

Thornburg Global Opportunities Fund Class R4

49,68 $

THOVX1,13%

Thornburg Global Opportunities Fund Class R5

50,52 $

THOFX1,14%

Thornburg Summit Fund Class I

14,95 $

TSUMX1,12%

Thornburg Global Opportunities Fund Class I

50,42 $

THOIX1,14%

Thornburg Global Opportunities Fund Class A

50,16 $

THOAX1,12%

Thornburg Global Opportunities Fund Class R6

50,67 $

THOGX1,13%

Thornburg Summit Fund - Class A

14,94 $

TSAMX1,13%

Alger Focus Equity Fund Class C

83,73 $

ALCFX2,28%

Fidelity Emerging Markets Discovery Fund

20,46 $

FEDDX2,39%

Verðbréfasjóður

Við síðustu lokun

48,11 $

Ávöxtun á árinu

9,75%

Kostnaðarhlutfall

2,16%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

24,56 m. USD

Ávöxtun

0,12%

Söluþóknun

-

Upphafsdagur

28. júl. 2006

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