Thornburg Global Opportunities Fund Class R4 (THOVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTHOVX • Verðbréfasjóður

Thornburg Global Opportunities Fund Class R4

42,98 $

17. júl. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Select Utilities Portfolio

126,17 $

FSUTX0,49%

Voya Corporate Leaders 100 Fund Class I

26,42 $

VYCCX0,46%

DWS Equity 500 Index Fund - Class R6

169,28 $

BTIRX0,54%

Rydex NASDAQ-100® Fund Class C

61,68 $

RYCOX0,75%

State Street Equity 500 Index Fund Class A

471,88 $

SSSVX0,54%

Lord Abbett Growth Leaders Fund Class R4

51,65 $

LGLSX0,88%

NYLI Epoch Capital Growth Investor Class

15,51 $

MECVX0,65%

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,23 $

FEUIX0,62%

T. Rowe Price Emerging Markets Discovery Stock Fund

16,09 $

PRIJX0,37%

Voya Corporate Leaders 100 Fund Class A

26,35 $

VYCAX0,46%

Verðbréfasjóður

Við síðustu lokun

42,67 $

Ávöxtun á árinu

18,73%

Kostnaðarhlutfall

1,40%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

5,73 m. USD

Ávöxtun

2,17%

Söluþóknun

-

Upphafsdagur

1. feb. 2008

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