Thornburg International Equity Fund Class A (TGVAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideTGVAX • Aksjefond

Thornburg International Equity Fund Class A

34,81 $

13. apr. · USD · MUTF · Ansvarsfraskrivelse

Thornburg International Equity Fund Class I

36,44 $

TGVIX0,22 %

Thornburg Investment Income Builder Fund Class A

37,21 $

TIBAX0,24 %

Thornburg International Equity Fund Class R6

36,23 $

TGIRX0,19 %

Thornburg International Equity Fund Class R3

34,73 $

TGVRX0,20 %

Thornburg International Equity Fund Class R5

36,41 $

TIVRX0,22 %

Thornburg International Equity Fund Class R4

34,37 $

THVRX0,20 %

Thornburg Global Opportunities Fund Class I

51,34 $

THOIX0,12 %

Thornburg Investment Income Builder Fund Class R5

37,47 $

TIBMX0,24 %

Thornburg Global Opportunities Fund Class R3

50,42 $

THORX0,12 %

Thornburg Global Opportunities Fund Class C

48,38 $

THOCX0,12 %

Forrige sluttkurs

34,88 $

Utbytte hittil i år

3,01 %

Omkostningsprosent

1,15 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

488,07 mill. USD

Avkastning

1,17 %

Kjøpsgebyr

4,50 %

Opprettelsesdato

28. mai 1998

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