Thornburg Better World International Fund Class A (TBWAX) – Investeringsforeningspriser og nyheder – Google Finans

StartTBWAX • Investeringsforening

Thornburg Better World International Fund Class A

18,62 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

Thornburg International Equity Fund Class R3

26,08 $

TGVRX0,077 %

Thornburg International Equity Fund Class A

26,11 $

TGVAX0,077 %

Thornburg Better World International Fund Class C

18,12 $

TBWCX0,11 %

Thornburg International Equity Fund Class I

27,28 $

TGVIX0,073 %

Thornburg International Equity Fund Class R4

25,80 $

THVRX0,077 %

Thornburg International Equity Fund Class R5

27,25 $

TIVRX0,073 %

Thornburg International Equity Fund Class C

22,19 $

THGCX0,090 %

Thornburg International Equity Fund Class R6

27,10 $

TGIRX0,074 %

Thornburg Investment Income Builder Fund Class R4

26,45 $

TIBGX0,42 %

Thornburg Investment Income Builder Fund Class R5

26,61 $

TIBMX0,42 %

Investeringsforening

Seneste lukkekurs

18,65 $

ÅTD-udbytte

6,53 %

Omkostningsprocent

1,60 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

35,49 mio. USD

Afkast

0,81 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

30. sep. 2015

Markedsnyheder

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