Investeerimisfondi Thornburg International Equity Fund Class R5 (TIVRX) osaku hind ja uudised – Google Finance

Finance

AvalehtTIVRX • Investeerimisfond

Thornburg International Equity Fund Class R5

35,11 $

7. apr · USD · MUTF · Välistus

Thornburg International Equity Fund Class I

35,14 $

TGVIX0,31%

Thornburg International Equity Fund Class R6

34,93 $

TGIRX0,31%

Thornburg International Equity Fund Class R3

33,49 $

TGVRX0,30%

Thornburg International Equity Fund Class A

33,56 $

TGVAX0,33%

Thornburg International Equity Fund Class R4

33,14 $

THVRX0,30%

Thornburg Global Opportunities Fund Class R3

49,01 $

THORX0,020%

Thornburg Global Opportunities Fund Class C

47,03 $

THOCX0,00%

Thornburg Global Opportunities Fund Class I

49,90 $

THOIX0,020%

Thornburg Global Opportunities Fund Class R4

49,15 $

THOVX0,00%

Thornburg Global Opportunities Fund Class A

49,63 $

THOAX0,020%

Avatud investeerimisfond

Viimane sulgemishind

35,22 $

Tulusus sel aastal

3,08%

Kulumäär

0,90%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

100,37 mln USD

Tootlus

1,31%

Väljalasketasu

-

Asutamiskuupäev

1. veebr 2005

Börsiuudised

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