Thornburg International Equity Fund Class A (TGVAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartTGVAX • Investeringsforening

Thornburg International Equity Fund Class A

34,97 $

9. feb. · USD · MUTF · Ansvarsfraskrivelse

Thornburg Global Opportunities Fund Class I

51,85 $

THOIX1,59 %

Thornburg International Equity Fund Class I

36,60 $

TGVIX2,01 %

Thornburg International Equity Fund Class R5

36,57 $

TIVRX2,01 %

Thornburg International Equity Fund Class R4

34,53 $

THVRX2,01 %

Thornburg International Equity Fund Class R3

34,91 $

TGVRX2,02 %

Thornburg Global Opportunities Fund Class A

51,59 $

THOAX1,58 %

Vanguard Global Capital Cycles Fund Investor Shares

22,96 $

VGPMX1,64 %

Causeway International Small Cap Fund Institutional Class

17,18 $

CIISX2,20 %

Marsico Global Fund

30,50 $

MGLBX1,36 %

Janus Henderson Global Select Fund Class D

20,21 $

JANRX0,75 %

Investeringsforening

Seneste lukkekurs

34,28 $

ÅTD-udbytte

5,36 %

Omkostningsprocent

1,15 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

489,15 mio. USD

Afkast

1,14 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

28. maj 1998

Markedsnyheder

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for 4 timer siden

Nasdaq flags ScanTech AI Systems for falling below $15M market value of public shares

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