Thornburg International Equity Fund Class R3-beleggingsfonds (TGVRX): koers en nieuws

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Thornburg International Equity Fund Class R3

$ 28,63

6 mei · USD · MUTF · Disclaimer

Thornburg International Equity Fund Class R4

$ 28,34

THVRX0,14%

Thornburg International Equity Fund Class R5

$ 29,95

TIVRX0,13%

Thornburg International Equity Fund Class I

$ 29,99

TGVIX0,13%

Thornburg International Equity Fund Class R6

$ 29,81

TGIRX0,13%

Thornburg Better World International Fund Class A

$ 19,66

TBWAX0,20%

Thornburg International Equity Fund Class A

$ 28,68

TGVAX0,10%

Thornburg International Equity Fund Class C

$ 24,32

THGCX0,12%

Thornburg Investment Income Builder Fund Class R4

$ 28,16

TIBGX0,071%

Thornburg Investment Income Builder Fund Class C

$ 28,09

TIBCX0,071%

Thornburg Investment Income Builder Fund Class A

$ 28,14

TIBAX0,071%

Beleggingsfonds

Vorige slotkoers

$ 28,60

Rendement lopende jaar

9,81%

Kostenratio

1,36%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

124,73 mln. USD

Rendement

1,29%

Initiële kosten

Ingangsdatum

1 jul 2003

Marktnieuws

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