Thornburg International Equity Fund Class R5 (TIVRX) – Investeringsforeningspriser og nyheder – Google Finans

StartTIVRX • Investeringsforening

Thornburg International Equity Fund Class R5

27,27 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

Thornburg International Equity Fund Class I

27,30 $

TGVIX0,073 %

Thornburg International Equity Fund Class R4

25,82 $

THVRX0,078 %

Thornburg International Equity Fund Class A

26,14 $

TGVAX0,11 %

Thornburg Investment Income Builder Fund Class R4

26,44 $

TIBGX0,038 %

Thornburg Investment Income Builder Fund Class R5

26,60 $

TIBMX0,038 %

Thornburg International Equity Fund Class C

22,21 $

THGCX0,090 %

Thornburg Better World International Fund Class A

18,65 $

TBWAX0,16 %

Thornburg International Equity Fund Class R3

26,10 $

TGVRX0,077 %

Thornburg International Equity Fund Class R6

27,13 $

TGIRX0,11 %

Thornburg Better World International Fund Class I

19,20 $

TBWIX0,16 %

Investeringsforening

Seneste lukkekurs

27,25 $

ÅTD-udbytte

11,54 %

Omkostningsprocent

0,90 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

106,83 mio. USD

Afkast

1,79 %

Stiftelsesprovision

-

Oprettelsesdato

1. feb. 2005

Markedsnyheder

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