Investeerimisfondi Thornburg International Equity Fund Class R6 (TGIRX) osaku hind ja uudised – Google Finance

AvalehtTGIRX • Investeerimisfond

Thornburg International Equity Fund Class R6

26,40 $

16. jaan · USD · MUTF · Välistus

Thornburg International Equity Fund Class R4

25,13 $

THVRX1,09%

Thornburg International Equity Fund Class I

26,57 $

TGVIX1,07%

Thornburg International Equity Fund Class R3

25,41 $

TGVRX1,07%

Thornburg International Equity Fund Class R5

26,54 $

TIVRX1,07%

Thornburg International Equity Fund Class C

21,62 $

THGCX1,08%

Thornburg Better World International Fund Class A

18,08 $

TBWAX1,06%

Thornburg International Equity Fund Class A

25,44 $

TGVAX1,07%

Thornburg Investment Income Builder Fund Class I

26,34 $

TIBIX0,73%

NYLI PineStone International Equity Investor Class

16,42 $

FCIKX2,05%

NYLI PineStone International Equity Class A

16,43 $

FCIRX2,05%

Avatud investeerimisfond

Viimane sulgemishind

26,12 $

Tulusus sel aastal

11,78%

Kulumäär

0,70%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

411,49 mln USD

Tootlus

1,99%

Väljalasketasu

-

Asutamiskuupäev

1. mai 2012

Börsiuudised

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