Thornburg International Equity Fund Class A (TGVAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartTGVAX • Investeringsforening

Thornburg International Equity Fund Class A

34,78 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

Thornburg International Equity Fund Class I

36,42 $

TGVIX3,64 %

Thornburg Investment Income Builder Fund Class A

37,20 $

TIBAX2,00 %

Thornburg International Equity Fund Class R6

36,20 $

TGIRX3,64 %

Thornburg International Equity Fund Class R3

34,71 $

TGVRX3,64 %

Thornburg International Equity Fund Class R5

36,39 $

TIVRX3,65 %

Thornburg International Equity Fund Class R4

34,35 $

THVRX3,65 %

Thornburg Global Opportunities Fund Class I

51,33 $

THOIX2,87 %

Thornburg Investment Income Builder Fund Class R5

37,46 $

TIBMX1,99 %

Thornburg Global Opportunities Fund Class R3

50,41 $

THORX2,86 %

Thornburg Global Opportunities Fund Class C

48,38 $

THOCX2,87 %

Investeringsforening

Seneste lukkekurs

33,56 $

ÅTD-udbytte

3,01 %

Omkostningsprocent

1,15 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

488,07 mio. USD

Afkast

1,17 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

28. maj 1998

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