Thornburg Global Opportunities Fund Class I (THOIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTHOIX • Verðbréfasjóður

Thornburg Global Opportunities Fund Class I

38,60 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Thornburg International Equity Fund Class A

28,11 $

TGVAX0,82%

Thornburg Global Opportunities Fund Class R6

38,77 $

THOGX0,70%

Thornburg Global Opportunities Fund Class R5

38,67 $

THOFX0,73%

Matthews India Fund Investor Class

24,70 $

MINDX0,94%

SGI Global Equity Fund Class I

32,26 $

SGLIX0,44%

DFA Large Cap International Portfolio Institutional Class

29,67 $

DFALX0,82%

Nuveen Global Dividend Growth Fund Class I

33,60 $

NUGIX0,48%

GMO Global Developed Equity Allocation Fund Class III

25,89 $

GWOAX0,62%

Franklin Mutual Beacon Fund Class Z

16,41 $

BEGRX0,67%

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

10,62 $

SVTAX0,38%

Verðbréfasjóður

Við síðustu lokun

38,32 $

Ávöxtun á árinu

7,22%

Kostnaðarhlutfall

0,99%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

807,46 m. USD

Ávöxtun

2,74%

Söluþóknun

-

Upphafsdagur

28. júl. 2006

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