Thornburg International Equity Fund Class A-beleggingsfonds (TGVAX): koers en nieuws - Google Finance

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Thornburg International Equity Fund Class A

$ 35,29

12 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 35,39

Rendement lopende jaar

5,36%

Kostenratio

1,15%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

489,15 mln. USD

Rendement

1,14%

Initiële kosten

4,50%

Ingangsdatum

28 mei 1998

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