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

StartTIVRX • Investeringsforening

Thornburg International Equity Fund Class R5

35,88 $

4. feb. · USD · MUTF · Ansvarsfraskrivelse

Thornburg International Equity Fund Class I

35,91 $

TGVIX0,17 %

Thornburg International Equity Fund Class R4

33,88 $

THVRX0,18 %

Thornburg International Equity Fund Class A

34,31 $

TGVAX0,17 %

Thornburg International Equity Fund Class R3

34,25 $

TGVRX0,17 %

Thornburg Better World International Fund Class I

23,20 $

TBWIX0,17 %

Thornburg Better World International Fund Class A

22,53 $

TBWAX0,18 %

Thornburg International Equity Fund Class R6

35,68 $

TGIRX0,17 %

Thornburg International Equity Fund Class C

28,89 $

THGCX0,17 %

Goehring & Rozencwajg Resources Fund Institutional Class

22,56 $

GRHIX1,18 %

Vanguard Global Capital Cycles Fund Investor Shares

22,88 $

VGPMX0,35 %

Investeringsforening

Seneste lukkekurs

35,94 $

ÅTD-udbytte

5,40 %

Omkostningsprocent

0,90 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

105,74 mio. USD

Afkast

1,28 %

Stiftelsesprovision

Oprettelsesdato

1. feb. 2005

Markedsnyheder

CNBC

for 4 timer siden

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.INX

1,23 %