Thornburg International Equity Fund Class R5 (TIVRX) – cena podielového fondu a novinky – Google Finance

DomovTIVRX • podielový fond

Thornburg International Equity Fund Class R5

29,42 $

29. 4. · USD · MUTF · Vylúčenie

Thornburg International Equity Fund Class I

29,45 $

TGVIX0,20 %

Thornburg Investment Income Builder Fund Class R4

27,80 $

TIBGX0,51 %

Thornburg Investment Income Builder Fund Class R5

27,97 $

TIBMX0,50 %

Thornburg International Equity Fund Class R4

27,83 $

THVRX0,22 %

Thornburg International Equity Fund Class A

28,17 $

TGVAX0,21 %

Thornburg Investment Income Builder Fund Class C

27,73 $

TIBCX0,51 %

Thornburg International Equity Fund Class R6

29,28 $

TGIRX0,21 %

Thornburg Better World International Fund Class A

19,34 $

TBWAX0,16 %

Thornburg International Equity Fund Class R3

28,12 $

TGVRX0,21 %

Thornburg Investment Income Builder Fund Class A

27,78 $

TIBAX0,51 %

Podielový fond

Predch. zatv. cena

29,36 $

Návratnosť od začiatku tohto roka

9,93 %

Pomer nákladov

0,90 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

109,40 mil. USD

Výnos

1,64 %

Vstupný poplatok

-

Dátum založenia

1. 2. 2005

Novinky na trhu

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