Thornburg Global Opportunities Fund Class A (THOAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTHOAX • Verðbréfasjóður

Thornburg Global Opportunities Fund Class A

39,69 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

11,30 $

ECEIX1,14%

American Funds New World Fund® Class A

85,58 $

NEWFX0,41%

Lazard International Equity Advantage Portfolio Institutional Shares

13,08 $

IEAIX0,53%

Shelton Emerging Markets Fund Institutional Shares

19,01 $

EMSQX0,58%

Russell Investments Emerging Markets Fund Class S

17,55 $

REMSX0,79%

GMO Benchmark-Free Fund Class III

20,32 $

GBFFX0,20%

Hartford International Equity Fund Class A

13,00 $

HDVAX0,61%

Vanguard Emerging Markets Select Stock Fund Investor Shares

23,91 $

VMMSX0,71%

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

14,76 $

TEMUX0,94%

GMO Implementation Fund

13,55 $

GIMFX0,15%

Verðbréfasjóður

Við síðustu lokun

39,97 $

Ávöxtun á árinu

14,51%

Kostnaðarhlutfall

1,33%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

338,67 m. USD

Ávöxtun

1,59%

Söluþóknun

4,50%

Upphafsdagur

28. júl. 2006

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