Thornburg International Equity Fund Class R5 (TIVRX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Thornburg International Equity Fund Class R5

35,22 $

6 apr · USD · MUTF · Disclaimer

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%

Chiusura precedente

34,98 $

Rendimento YTD

3,08%

Indice di spesa

0,90%

Categoria

Global Equity Large Cap

Rating Morningstar

Patrimonio netto

100,37 Mln USD

Rendimento

1,31%

Comm. ent.

-

Data di creazione

1 feb 2005

Notizie del mercato finanziario

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