Investeerimisfondi Thornburg International Equity Fund Class A (TGVAX) osaku hind ja uudised – Google Finance

AvalehtTGVAX • Investeerimisfond

Thornburg International Equity Fund Class A

28,11 $

28. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

27,88 $

Tulusus sel aastal

9,84%

Kulumäär

1,28%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

413,47 mln USD

Tootlus

1,45%

Väljalasketasu

4,50%

Asutamiskuupäev

28. mai 1998

Börsiuudised

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