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

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Thornburg Global Opportunities Fund Class A

$ 49,51

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 49,00

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

USA Today

47 minuten geleden

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