Thornburg Global Opportunities Fund Class R6 (THOGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTHOGX • Verðbréfasjóður

Thornburg Global Opportunities Fund Class R6

39,28 $

11. feb. · USD · MUTF · Lagalegir fyrirvarar

Thornburg Better World International Fund Class A

18,82 $

TBWAX0,00%

Thornburg International Equity Fund Class R6

27,34 $

TGIRX0,073%

Thornburg International Equity Fund Class C

22,37 $

THGCX0,045%

Thornburg International Equity Fund Class R3

26,30 $

TGVRX0,076%

Thornburg International Equity Fund Class I

27,52 $

TGVIX0,073%

Thornburg International Equity Fund Class R5

27,48 $

TIVRX0,073%

Fidelity Advisor Focused Emerging Markets Fund - Class M

31,93 $

FTMKX0,094%

Causeway International Value Fund Class Institutional

20,07 $

CIVIX0,60%

Causeway International Value Fund Class Investor

19,90 $

CIVVX0,61%

Thornburg Global Opportunities Fund Class I

39,11 $

THOIX0,18%

Verðbréfasjóður

Við síðustu lokun

39,21 $

Ávöxtun á árinu

6,31%

Kostnaðarhlutfall

0,85%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

76,76 m. USD

Ávöxtun

2,89%

Söluþóknun

-

Upphafsdagur

10. apr. 2017

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