Thornburg International Equity Fund Class R6-beleggingsfonds (TGIRX): koers en nieuws

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Thornburg International Equity Fund Class R6

$ 36,46

13 feb · USD · MUTF · Disclaimer

Thornburg International Equity Fund Class I

$ 36,69

TGVIX0,68%

Thornburg International Equity Fund Class R4

$ 34,61

THVRX0,69%

Thornburg International Equity Fund Class R5

$ 36,65

TIVRX0,70%

Thornburg International Equity Fund Class A

$ 35,05

TGVAX0,68%

Thornburg International Equity Fund Class R3

$ 34,99

TGVRX0,68%

Thornburg International Equity Fund Class C

$ 29,51

THGCX0,67%

Fidelity Select Utilities Portfolio

$ 142,72

FSUTX2,82%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 23,24

GRHIX2,24%

abrdn Global Infrastructure Fund Institutional Class

$ 29,19

AIFRX0,93%

Seafarer Overseas Value Fund Retail Class

$ 19,03

SFVRX0,52%

Beleggingsfonds

Vorige slotkoers

$ 36,71

Rendement lopende jaar

5,43%

Kostenratio

0,72%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

821,79 mln. USD

Rendement

1,48%

Initiële kosten

Ingangsdatum

1 mei 2012

Marktnieuws

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