Thornburg International Equity Fund Class R3 (TGVRX) verð á verðbréfasjóðum og fréttir

HeimTGVRX • Verðbréfasjóður

Thornburg International Equity Fund Class R3

34,22 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Thornburg International Equity Fund Class A

34,28 $

TGVAX0,91%

Thornburg International Equity Fund Class I

35,88 $

TGVIX0,93%

Thornburg International Equity Fund Class R4

33,85 $

THVRX0,92%

Thornburg International Equity Fund Class R5

35,85 $

TIVRX0,93%

Thornburg Better World International Fund Class I

23,27 $

TBWIX0,82%

Thornburg Better World International Fund Class A

22,59 $

TBWAX0,80%

Thornburg International Equity Fund Class R6

35,65 $

TGIRX0,91%

Thornburg International Equity Fund Class C

28,86 $

THGCX0,91%

Goehring & Rozencwajg Resources Fund Institutional Class

22,32 $

GRHIX3,67%

Vanguard Global Capital Cycles Fund Investor Shares

22,59 $

VGPMX0,94%

Verðbréfasjóður

Við síðustu lokun

33,91 $

Ávöxtun á árinu

5,34%

Kostnaðarhlutfall

1,40%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

151,16 m. USD

Ávöxtun

0,98%

Söluþóknun

Upphafsdagur

1. júl. 2003

Viðskiptafréttir

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