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

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Thornburg International Equity Fund Class R6

$ 36,20

8 apr · USD · MUTF · Disclaimer

Thornburg International Equity Fund Class I

$ 36,42

TGVIX3,64%

Thornburg International Equity Fund Class R3

$ 34,71

TGVRX3,64%

Thornburg International Equity Fund Class R5

$ 36,39

TIVRX3,65%

Thornburg International Equity Fund Class A

$ 34,78

TGVAX3,64%

Thornburg International Equity Fund Class R4

$ 34,35

THVRX3,65%

Thornburg Global Opportunities Fund Class R3

$ 50,41

THORX2,86%

Thornburg Global Opportunities Fund Class C

$ 48,38

THOCX2,87%

Thornburg Global Opportunities Fund Class I

$ 51,33

THOIX2,87%

Thornburg Global Opportunities Fund Class R4

$ 50,57

THOVX2,89%

Thornburg Global Opportunities Fund Class A

$ 51,05

THOAX2,86%

Beleggingsfonds

Vorige slotkoers

$ 34,93

Rendement lopende jaar

3,13%

Kostenratio

0,72%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

814,70 mln. USD

Rendement

1,51%

Initiële kosten

Ingangsdatum

1 mei 2012

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