Thornburg International Equity Fund Class R5 (TIVRX) verð á verðbréfasjóðum og fréttir

HeimTIVRX • Verðbréfasjóður

Thornburg International Equity Fund Class R5

33,63 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

Thornburg International Equity Fund Class I

33,69 $

TGVIX0,059%

Thornburg International Equity Fund Class R4

31,73 $

THVRX0,063%

Thornburg International Equity Fund Class R6

33,51 $

TGIRX0,060%

Thornburg International Equity Fund Class R3

32,02 $

TGVRX0,062%

Thornburg International Equity Fund Class A

32,13 $

TGVAX0,062%

Thornburg International Equity Fund Class C

26,97 $

THGCX0,074%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,21 $

DPIIX0,058%

abrdn Global Infrastructure Fund Institutional Class

26,92 $

AIFRX0,037%

Seafarer Overseas Value Fund Retail Class

16,64 $

SFVRX0,42%

Franklin Gold and Precious Metals Fund Class A

48,94 $

FKRCX2,17%

Verðbréfasjóður

Við síðustu lokun

33,66 $

Ávöxtun á árinu

30,97%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

96,33 m. USD

Ávöxtun

1,44%

Söluþóknun

Upphafsdagur

1. feb. 2005

Viðskiptafréttir

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Times Colonist

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TSX, U.S. markets gain ground Thursday following U.S. inflation report

MSN

fyrir 1 degi

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,61%

Richmond News

fyrir 15 klukkustundum

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

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0,61%