Thornburg Global Opportunities Fund Class R5 (THOFX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartTHOFX • Investeringsforening

Thornburg Global Opportunities Fund Class R5

47,84 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

Thornburg Global Opportunities Fund Class I

47,75 $

THOIX0,19 %

Thornburg Global Opportunities Fund Class A

47,53 $

THOAX0,21 %

Thornburg Global Opportunities Fund Class R6

47,97 $

THOGX0,21 %

Thornburg Global Opportunities Fund Class R3

46,95 $

THORX0,19 %

Thornburg Global Opportunities Fund Class C

45,13 $

THOCX0,22 %

Thornburg Global Opportunities Fund Class R4

47,07 $

THOVX0,21 %

Vanguard Global Capital Cycles Fund Investor Shares

20,42 $

VGPMX0,44 %

Templeton Developing Markets Trust Class C

25,85 $

TDMTX0,039 %

Franklin Gold and Precious Metals Fund Class A

46,14 $

FKRCX1,24 %

Rydex Basic Materials Fund Class Investor

89,52 $

RYBIX0,95 %

Investeringsforening

Seneste lukkekurs

47,94 $

ÅTD-udbytte

37,01 %

Omkostningsprocent

0,99 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

21,75 mio. USD

Afkast

2,19 %

Stiftelsesprovision

-

Oprettelsesdato

1. feb. 2008

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