Thornburg International Equity Fund Class A (TGVAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTGVAX • Verðbréfasjóður

Thornburg International Equity Fund Class A

31,51 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

Templeton Global Bond Fund Class A

7,21 $

TPINX0,28%

Thornburg International Equity Fund Class I

32,97 $

TGVIX0,98%

Thornburg Investment Income Builder Fund Class R4

31,46 $

TIBGX0,74%

Thornburg Investment Income Builder Fund Class R5

31,66 $

TIBMX0,73%

Thornburg Small/Mid Cap Growth Fund Class A

30,77 $

THCGX0,98%

Thornburg Small/Mid Cap Core Fund Class A

80,50 $

TVAFX1,09%

Thornburg Limited Term Income Fund Class R3

13,18 $

THIRX0,23%

Verðbréfasjóður

Við síðustu lokun

31,21 $

Ávöxtun á árinu

21,60%

Kostnaðarhlutfall

1,28%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

459,34 m. USD

Ávöxtun

1,31%

Söluþóknun

4,50%

Upphafsdagur

28. maí 1998

Viðskiptafréttir

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