Thornburg International Equity Fund Class A (TGVAX) verð á verðbréfasjóðum og fréttir

HeimTGVAX • Verðbréfasjóður

Thornburg International Equity Fund Class A

35,29 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

Thornburg Global Opportunities Fund Class I

51,59 $

THOIX0,019%

Thornburg International Equity Fund Class I

36,94 $

TGVIX0,27%

Thornburg International Equity Fund Class R5

36,91 $

TIVRX0,27%

Thornburg International Equity Fund Class R4

34,85 $

THVRX0,29%

Thornburg International Equity Fund Class R3

35,23 $

TGVRX0,28%

Thornburg Global Opportunities Fund Class A

51,34 $

THOAX0,019%

Vanguard Global Capital Cycles Fund Investor Shares

23,01 $

VGPMX1,50%

Causeway International Small Cap Fund Institutional Class

17,21 $

CIISX0,98%

Marsico Global Fund

30,01 $

MGLBX1,19%

Janus Henderson Global Select Fund Class D

20,07 $

JANRX1,08%

Verðbréfasjóður

Við síðustu lokun

35,39 $

Ávöxtun á árinu

5,36%

Kostnaðarhlutfall

1,15%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

489,15 m. USD

Ávöxtun

1,14%

Söluþóknun

4,50%

Upphafsdagur

28. maí 1998

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