Thornburg International Equity Fund Class A (TGVAX) – Investeringsforeningspriser og nyheder – Google Finans

StartTGVAX • Investeringsforening

Thornburg International Equity Fund Class A

28,11 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Thornburg Global Opportunities Fund Class I

38,60 $

THOIX0,73 %

Thornburg Investment Income Builder Fund Class C

27,59 $

TIBCX0,69 %

Thornburg Investment Income Builder Fund Class I

27,85 $

TIBIX0,72 %

Thornburg International Equity Fund Class I

29,39 $

TGVIX0,82 %

Thornburg Investment Income Builder Fund Class R4

27,66 $

TIBGX0,69 %

Thornburg Investment Income Builder Fund Class R5

27,83 $

TIBMX0,72 %

Thornburg International Equity Fund Class R4

27,77 $

THVRX0,80 %

Thornburg International Equity Fund Class R5

29,36 $

TIVRX0,86 %

Thornburg International Equity Fund Class R6

29,22 $

TGIRX0,86 %

Thornburg Better World International Fund Class A

19,31 $

TBWAX0,94 %

Investeringsforening

Seneste lukkekurs

27,88 $

ÅTD-udbytte

9,84 %

Omkostningsprocent

1,28 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

413,47 mio. USD

Afkast

1,45 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

28. maj 1998

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