Thornburg International Equity Fund Class R3 (TGVRX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartTGVRX • Investeringsforening

Thornburg International Equity Fund Class R3

33,59 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Thornburg International Equity Fund Class I

35,25 $

TGVIX0,69 %

Thornburg International Equity Fund Class R6

35,04 $

TGIRX0,69 %

Thornburg International Equity Fund Class R5

35,22 $

TIVRX0,69 %

Thornburg International Equity Fund Class A

33,67 $

TGVAX0,69 %

Thornburg International Equity Fund Class R4

33,24 $

THVRX0,67 %

Thornburg Global Opportunities Fund Class R3

49,00 $

THORX0,80 %

Thornburg Global Opportunities Fund Class C

47,03 $

THOCX0,81 %

Thornburg Global Opportunities Fund Class I

49,89 $

THOIX0,81 %

Thornburg Global Opportunities Fund Class R4

49,15 $

THOVX0,82 %

Thornburg Global Opportunities Fund Class A

49,62 $

THOAX0,81 %

Investeringsforening

Seneste lukkekurs

33,37 $

ÅTD-udbytte

2,95 %

Omkostningsprocent

1,40 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

141,88 mio. USD

Afkast

1,00 %

Stiftelsesprovision

-

Oprettelsesdato

1. jul. 2003

Markedsnyheder

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Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

for 4 timer siden

Life360 Updates March CDI and Nasdaq Share Balances Amid Ongoing Equity Movements

for 13 timer siden

Dow falls 180 points, oil jumps as Trump’s Iran bombing deadline quickly approaches

for 6 timer siden

UBS Resets 2026 S&P 500 target

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