Thornburg International Equity Fund Class R3 (TGVRX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartTGVRX • Investeringsforening

Thornburg International Equity Fund Class R3

32,04 $

16. dec. · USD · MUTF · Ansvarsfraskrivelse

Thornburg International Equity Fund Class R4

31,75 $

THVRX0,94 %

Thornburg International Equity Fund Class I

33,71 $

TGVIX0,94 %

Thornburg International Equity Fund Class A

32,15 $

TGVAX0,92 %

Thornburg Global Opportunities Fund Class R3

46,07 $

THORX0,97 %

Thornburg Global Opportunities Fund Class C

44,01 $

THOCX0,97 %

Thornburg Better World International Fund Class I

22,70 $

TBWIX0,83 %

Thornburg Global Opportunities Fund Class I

47,08 $

THOIX0,97 %

Thornburg Global Opportunities Fund Class R4

46,29 $

THOVX0,96 %

Thornburg Global Opportunities Fund Class A

46,75 $

THOAX0,95 %

Thornburg Better World International Fund Class A

21,96 $

TBWAX0,86 %

Investeringsforening

Seneste lukkekurs

32,35 $

ÅTD-udbytte

30,42 %

Omkostningsprocent

1,36 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

144,06 mio. USD

Afkast

1,13 %

Stiftelsesprovision

-

Oprettelsesdato

1. jul. 2003

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