Thornburg International Equity Fund Class R5 (TIVRX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartTIVRX • Investeringsforening

Thornburg International Equity Fund Class R5

35,22 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Thornburg International Equity Fund Class I

35,25 $

TGVIX0,69 %

Thornburg International Equity Fund Class R6

35,04 $

TGIRX0,69 %

Thornburg International Equity Fund Class R3

33,59 $

TGVRX0,66 %

Thornburg International Equity Fund Class A

33,67 $

TGVAX0,69 %

Thornburg International Equity Fund Class R4

33,24 $

THVRX0,67 %

Thornburg Global Opportunities Fund Class R3

49,00 $

THORX0,80 %

Thornburg Global Opportunities Fund Class C

47,03 $

THOCX0,81 %

Thornburg Global Opportunities Fund Class I

49,89 $

THOIX0,81 %

Thornburg Global Opportunities Fund Class R4

49,15 $

THOVX0,82 %

Thornburg Global Opportunities Fund Class A

49,62 $

THOAX0,81 %

Investeringsforening

Seneste lukkekurs

34,98 $

ÅTD-udbytte

3,08 %

Omkostningsprocent

0,90 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

100,37 mio. USD

Afkast

1,31 %

Stiftelsesprovision

-

Oprettelsesdato

1. feb. 2005

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