Thornburg International Equity Fund Class R6 (TGIRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTGIRX • Verðbréfasjóður

Thornburg International Equity Fund Class R6

36,20 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

Thornburg International Equity Fund Class I

36,41 $

TGVIX0,027%

Thornburg International Equity Fund Class R3

34,70 $

TGVRX0,029%

Thornburg International Equity Fund Class R5

36,38 $

TIVRX0,027%

Thornburg International Equity Fund Class A

34,78 $

TGVAX0,00%

Thornburg International Equity Fund Class R4

34,34 $

THVRX0,029%

Thornburg Global Opportunities Fund Class R3

50,36 $

THORX0,099%

Thornburg Global Opportunities Fund Class C

48,33 $

THOCX0,10%

Thornburg Global Opportunities Fund Class I

51,28 $

THOIX0,097%

Thornburg Global Opportunities Fund Class R4

50,51 $

THOVX0,12%

Thornburg Global Opportunities Fund Class A

51,00 $

THOAX0,098%

Verðbréfasjóður

Við síðustu lokun

36,20 $

Ávöxtun á árinu

3,13%

Kostnaðarhlutfall

0,72%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

814,70 m. USD

Ávöxtun

1,51%

Söluþóknun

-

Upphafsdagur

1. maí 2012

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