Thornburg Better World International Fund Class A (TBWAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTBWAX • Verðbréfasjóður

Thornburg Better World International Fund Class A

19,34 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

Thornburg International Equity Fund Class I

29,45 $

TGVIX0,20%

Thornburg Investment Income Builder Fund Class R4

27,80 $

TIBGX0,51%

Thornburg Investment Income Builder Fund Class C

27,73 $

TIBCX0,51%

Thornburg International Equity Fund Class R6

29,28 $

TGIRX0,21%

Thornburg International Equity Fund Class R3

28,12 $

TGVRX0,21%

Thornburg International Equity Fund Class R4

27,83 $

THVRX0,22%

Thornburg International Equity Fund Class R5

29,42 $

TIVRX0,20%

Thornburg International Equity Fund Class A

28,17 $

TGVAX0,21%

Thornburg Investment Income Builder Fund Class A

27,78 $

TIBAX0,51%

Thornburg International Equity Fund Class C

23,89 $

THGCX0,21%

Verðbréfasjóður

Við síðustu lokun

19,31 $

Ávöxtun á árinu

4,09%

Kostnaðarhlutfall

1,58%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

36,67 m. USD

Ávöxtun

0,78%

Söluþóknun

4,50%

Upphafsdagur

30. sep. 2015

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