Thornburg International Equity Fund Class R3 (TGVRX) Sijoitusrahastokurssit ja uutiset

EtusivuTGVRX • Sijoitusrahasto

Thornburg International Equity Fund Class R3

33,91 $

5.2. · USD · MUTF · Vastuuvapauslauseke

Thornburg International Equity Fund Class A

33,97 $

TGVAX0,99 %

Thornburg International Equity Fund Class I

35,55 $

TGVIX1,00 %

Thornburg International Equity Fund Class R4

33,54 $

THVRX1,00 %

Thornburg International Equity Fund Class R5

35,52 $

TIVRX1,00 %

Thornburg Better World International Fund Class I

23,08 $

TBWIX0,52 %

Thornburg Better World International Fund Class A

22,41 $

TBWAX0,53 %

Thornburg International Equity Fund Class R6

35,33 $

TGIRX0,98 %

Thornburg International Equity Fund Class C

28,60 $

THGCX1,00 %

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX4,57 %

Vanguard Global Capital Cycles Fund Investor Shares

22,38 $

VGPMX2,19 %

Sijoitusrahasto

Viimeisin päätös

34,25 $

YTD-tuotto

5,34 %

Kulukerroin

1,40 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

151,16 milj. USD

Tuotto

0,98 %

Etukäteispalkkio

Perustamispäivä

1.7.2003

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