Thornburg Global Opportunities Fund Class A (THOAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartTHOAX • Investeringsforening

Thornburg Global Opportunities Fund Class A

49,51 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

Thornburg Global Opportunities Fund Class R3

48,89 $

THORX1,03 %

Thornburg Global Opportunities Fund Class C

46,92 $

THOCX1,03 %

Thornburg Global Opportunities Fund Class I

49,77 $

THOIX1,04 %

Thornburg Global Opportunities Fund Class R4

49,03 $

THOVX1,03 %

Thornburg Global Opportunities Fund Class R6

50,02 $

THOGX1,03 %

Thornburg Global Opportunities Fund Class R5

49,87 $

THOFX1,03 %

Thornburg Investment Income Builder Fund Class A

36,18 $

TIBAX0,75 %

Thornburg International Equity Fund Class I

35,26 $

TGVIX1,35 %

Thornburg Investment Income Builder Fund Class R4

36,20 $

TIBGX0,75 %

Thornburg Investment Income Builder Fund Class R5

36,44 $

TIBMX0,75 %

Investeringsforening

Seneste lukkekurs

49,00 $

ÅTD-udbytte

9,89 %

Omkostningsprocent

1,33 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

443,19 mio. USD

Afkast

0,89 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

28. jul. 2006

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