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

HeimTHORX • Verðbréfasjóður

Thornburg Global Opportunities Fund Class R3

39,17 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Thornburg Global Opportunities Fund Class C

37,55 $

THOCX0,71%

Thornburg Global Opportunities Fund Class I

39,93 $

THOIX0,72%

Thornburg Global Opportunities Fund Class R4

39,35 $

THOVX0,71%

Thornburg Global Opportunities Fund Class A

39,69 $

THOAX0,70%

Thornburg Global Opportunities Fund Class R5

40,00 $

THOFX0,70%

Fidelity Select Utilities Portfolio

127,85 $

FSUTX0,37%

Baillie Gifford Long Term Global Growth Fund Class K

31,57 $

BGLKX0,063%

Teberg Fund

24,77 $

TEBRX0,12%

ProFunds UltraMid Cap Fund Investor Class

68,77 $

UMPIX0,17%

Manning & Napier Rainier International Discovery Series Class I

24,56 $

RAIIX0,081%

Verðbréfasjóður

Við síðustu lokun

39,44 $

Ávöxtun á árinu

14,42%

Kostnaðarhlutfall

1,50%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,73 m. USD

Ávöxtun

1,41%

Söluþóknun

-

Upphafsdagur

1. feb. 2008

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