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

HeimTHOIX • Verðbréfasjóður

Thornburg Global Opportunities Fund Class I

43,03 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

John Hancock Global Shareholder Yield Fund Class I

12,77 $

JGYIX0,16%

NYLI Epoch Global Equity Yield Class I

24,25 $

EPSYX0,29%

BlackRock Global Dividend Portfolio Insitutional Shares

12,95 $

BIBDX0,47%

Crossmark Steward Global Equity Income Fund Class Institutional

36,31 $

SGISX0,30%

BlackRock Advantage International Fund Institutional Shares

22,50 $

BROIX0,85%

Dodge & Cox Global Stock Fund Class I

15,75 $

DODWX0,83%

Fidelity Worldwide Fund

36,52 $

FWWFX0,55%

Thornburg Global Opportunities Fund Class R5

43,11 $

THOFX0,70%

Neuberger Berman Mid Cap Growth Fund I Class

18,70 $

NBMLX0,11%

North Square Spectrum Alpha Fund Class I

10,58 $

ORIYX0,47%

Verðbréfasjóður

Við síðustu lokun

42,73 $

Ávöxtun á árinu

13,80%

Kostnaðarhlutfall

0,99%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

803,27 m. USD

Ávöxtun

2,59%

Söluþóknun

-

Upphafsdagur

28. júl. 2006

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