Thornburg International Equity Fund Class R3 (TGVRX) Effektetrustprys en nuus

TuisTGVRX • Effektetrust

Thornburg International Equity Fund Class R3

$25,41

16 Jan. · USD · MUTF · Vrywaring

Thornburg Better World International Fund Class A

$18,08

TBWAX1,06%

Thornburg International Equity Fund Class A

$25,44

TGVAX1,07%

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 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%

Thornburg Investment Income Builder Fund Class R4

$26,17

TIBGX0,73%

Thornburg Investment Income Builder Fund Class R5

$26,32

TIBMX0,73%

Effektetrust

Vorige sluiting

$25,14

JTD-opbrengs

11,05%

Kosteverhouding

1,36%

Kategorie

Global Equity Large Cap

Morningstar-gradering

Netto bates

115,72 m USD

Opbrengs

1,40%

Voorlaai

Intreedatum

01 Jul. 2003

Marknuus

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20 uur gelede

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1,00%