Thornburg International Equity Fund Class R5-beleggingsfonds (TIVRX): koers en nieuws

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Thornburg International Equity Fund Class R5

$ 33,86

26 dec · USD · MUTF · Disclaimer

Thornburg International Equity Fund Class R4

$ 31,98

THVRX0,38%

Thornburg International Equity Fund Class R3

$ 32,34

TGVRX0,37%

Thornburg International Equity Fund Class I

$ 33,89

TGVIX0,39%

Thornburg International Equity Fund Class R6

$ 33,67

TGIRX0,39%

Thornburg International Equity Fund Class A

$ 32,39

TGVAX0,40%

Thornburg International Equity Fund Class C

$ 27,29

THGCX0,37%

Thornburg Developing World Fund Class R6

$ 26,84

TDWRX0,45%

Thornburg Better World International Fund Class I

$ 22,63

TBWIX0,22%

PGIM Jennison Global Infrastructure Fund- Class Z

$ 17,75

PGJZX0,00%

Thornburg Better World International Fund Class A

$ 21,99

TBWAX0,23%

Beleggingsfonds

Vorige slotkoers

$ 33,73

Rendement lopende jaar

30,97%

Kostenratio

0,90%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

96,33 mln. USD

Rendement

1,44%

Initiële kosten

Ingangsdatum

1 feb 2005

Marktnieuws

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