Thornburg International Equity Fund Class R6 (TGIRX) – Investeringsforeningspriser og nyheder

StartTGIRX • Investeringsforening

Thornburg International Equity Fund Class R6

35,33 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Thornburg International Equity Fund Class I

35,55 $

TGVIX1,00 %

Thornburg International Equity Fund Class R4

33,54 $

THVRX1,00 %

Thornburg International Equity Fund Class R5

35,52 $

TIVRX1,00 %

Thornburg International Equity Fund Class A

33,97 $

TGVAX0,99 %

Thornburg International Equity Fund Class R3

33,91 $

TGVRX0,99 %

Thornburg International Equity Fund Class C

28,60 $

THGCX1,00 %

Goehring & Rozencwajg Resources Fund Institutional Class

22,56 $

GRHIX1,18 %

Vanguard Global Capital Cycles Fund Investor Shares

22,38 $

VGPMX2,19 %

Aegis Value Fund Class I

63,27 $

AVALX3,32 %

Franklin Gold and Precious Metals Fund Class A

49,09 $

FKRCX7,25 %

Investeringsforening

Seneste lukkekurs

35,68 $

ÅTD-udbytte

5,43 %

Omkostningsprocent

0,70 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

821,79 mio. USD

Afkast

1,48 %

Stiftelsesprovision

Oprettelsesdato

1. maj 2012

Markedsnyheder

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.INX

1,23 %