Investeerimisfondi Thornburg International Equity Fund Class A (TGVAX) osaku hind ja uudised – Google Finance

AvalehtTGVAX • Investeerimisfond

Thornburg International Equity Fund Class A

25,44 $

16. jaan · USD · MUTF · Välistus

Thornburg International Equity Fund Class I

26,57 $

TGVIX1,07%

Thornburg International Equity Fund Class R4

25,13 $

THVRX1,09%

Thornburg International Equity Fund Class R5

26,54 $

TIVRX1,07%

Thornburg Better World International Fund Class A

18,08 $

TBWAX1,06%

Thornburg International Equity Fund Class R3

25,41 $

TGVRX1,07%

Thornburg Investment Income Builder Fund Class R4

26,17 $

TIBGX0,73%

Thornburg Investment Income Builder Fund Class R5

26,32 $

TIBMX0,73%

Thornburg International Equity Fund Class C

21,62 $

THGCX1,08%

Thornburg International Equity Fund Class R6

26,40 $

TGIRX1,07%

Thornburg Better World International Fund Class C

17,59 $

TBWCX1,03%

Avatud investeerimisfond

Viimane sulgemishind

25,17 $

Tulusus sel aastal

11,24%

Kulumäär

1,23%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

383,63 mln USD

Tootlus

1,58%

Väljalasketasu

4,50%

Asutamiskuupäev

28. mai 1998

Börsiuudised

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