Thornburg International Equity Fund Class R5 (TIVRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTIVRX • Verðbréfasjóður

Thornburg International Equity Fund Class R5

29,36 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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 A

28,11 $

TGVAX0,82%

Thornburg Investment Income Builder Fund Class C

27,59 $

TIBCX0,69%

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 Investment Income Builder Fund Class A

27,64 $

TIBAX0,73%

Verðbréfasjóður

Við síðustu lokun

29,11 $

Ávöxtun á árinu

9,93%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

109,40 m. USD

Ávöxtun

1,64%

Söluþóknun

-

Upphafsdagur

1. feb. 2005

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