Thornburg International Equity Fund Class R4 (THVRX) verð á verðbréfasjóðum og fréttir

HeimTHVRX • Verðbréfasjóður

Thornburg International Equity Fund Class R4

33,54 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Thornburg International Equity Fund Class I

35,55 $

TGVIX1,00%

Thornburg International Equity Fund Class R5

35,52 $

TIVRX1,00%

Thornburg International Equity Fund Class A

33,97 $

TGVAX0,99%

Thornburg International Equity Fund Class R3

33,91 $

TGVRX0,99%

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%

Verðbréfasjóður

Við síðustu lokun

33,88 $

Ávöxtun á árinu

5,37%

Kostnaðarhlutfall

1,15%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

117,40 m. USD

Ávöxtun

1,15%

Söluþóknun

Upphafsdagur

1. feb. 2007

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