Investeerimisfondi Thornburg International Equity Fund Class C (THGCX) osaku hind ja uudised – Google Finance

AvalehtTHGCX • Investeerimisfond

Thornburg International Equity Fund Class C

23,84 $

28. apr · USD · MUTF · Välistus

Thornburg Investment Income Builder Fund Class C

27,59 $

TIBCX0,69%

Thornburg Investment Income Builder Fund Class A

27,64 $

TIBAX0,73%

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 International Equity Fund Class R6

29,22 $

TGIRX0,86%

Thornburg Better World International Fund Class A

19,31 $

TBWAX0,94%

Thornburg International Equity Fund Class R3

28,06 $

TGVRX0,83%

Thornburg International Equity Fund Class R4

27,77 $

THVRX0,80%

Thornburg International Equity Fund Class R5

29,36 $

TIVRX0,86%

Avatud investeerimisfond

Viimane sulgemishind

23,64 $

Tulusus sel aastal

9,60%

Kulumäär

2,17%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

8,77 mln USD

Tootlus

0,77%

Väljalasketasu

-

Asutamiskuupäev

28. mai 1998

Börsiuudised

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