Thornburg Global Opportunities Fund Class I (THOIX) verð á verðbréfasjóðum og fréttir

HeimTHOIX • Verðbréfasjóður

Thornburg Global Opportunities Fund Class I

50,42 $

12. mar. · USD · MUTF · Lagalegir fyrirvarar

Thornburg Global Opportunities Fund Class R5

50,52 $

THOFX1,14%

American Funds Capital World Growth and Income Fund® Class A

72,27 $

CWGIX1,61%

BNY Mellon Global Stock Fund - Class I

16,52 $

DGLRX1,90%

Davis Global Fund Class A

31,32 $

DGFAX1,48%

John Hancock Global Shareholder Yield Fund Class I

13,10 $

JGYIX0,98%

Fidelity Worldwide Fund

35,65 $

FWWFX2,17%

T. Rowe Price Global Stock Fund

68,86 $

PRGSX2,44%

NYLI Epoch Global Equity Yield Class I

25,85 $

EPSYX0,96%

Vanguard Global Equity Fund Investor Shares

36,68 $

VHGEX2,06%

BlackRock Global Dividend Portfolio Insitutional Shares

11,76 $

BIBDX1,75%

Verðbréfasjóður

Við síðustu lokun

51,00 $

Ávöxtun á árinu

9,93%

Kostnaðarhlutfall

0,99%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,18 ma. USD

Ávöxtun

1,11%

Söluþóknun

Upphafsdagur

28. júl. 2006

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