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

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HeimTHOGX • Verðbréfasjóður

Thornburg Global Opportunities Fund Class R6

47,97 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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 R5

47,84 $

THOFX0,21%

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%

Verðbréfasjóður

Við síðustu lokun

48,07 $

Ávöxtun á árinu

37,17%

Kostnaðarhlutfall

0,85%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

100,27 m. USD

Ávöxtun

2,30%

Söluþóknun

-

Upphafsdagur

10. apr. 2017

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