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

StartTGVAX • Investeringsforening

Thornburg International Equity Fund Class A

30,35 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

Thornburg Investment Income Builder Fund Class C

29,88 $

TIBCX0,27 %

Thornburg International Equity Fund Class I

31,74 $

TGVIX0,99 %

Thornburg Investment Income Builder Fund Class R4

29,95 $

TIBGX0,27 %

Thornburg Investment Income Builder Fund Class R5

30,13 $

TIBMX0,27 %

Thornburg Small/Mid Cap Growth Fund Class A

30,07 $

THCGX0,37 %

Thornburg Small/Mid Cap Core Fund Class A

77,78 $

TVAFX0,15 %

Thornburg Limited Term Income Fund Class R3

13,10 $

THIRX0,15 %

Investeringsforening

Seneste lukkekurs

30,05 $

ÅTD-udbytte

18,72 %

Omkostningsprocent

1,28 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

450,31 mio. USD

Afkast

1,35 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

28. maj 1998

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