Thornburg Global Opportunities Fund Class R3 (THORX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTHORX • Verðbréfasjóður

Thornburg Global Opportunities Fund Class R3

48,89 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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 A

49,51 $

THOAX1,04%

Thornburg Global Opportunities Fund Class R6

50,02 $

THOGX1,03%

Thornburg Global Opportunities Fund Class R5

49,87 $

THOFX1,03%

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%

Thornburg Investment Income Builder Fund Class C

36,11 $

TIBCX0,75%

Verðbréfasjóður

Við síðustu lokun

48,39 $

Ávöxtun á árinu

9,86%

Kostnaðarhlutfall

1,49%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

3,47 m. USD

Ávöxtun

0,68%

Söluþóknun

-

Upphafsdagur

1. feb. 2008

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