Thornburg International Equity Fund Class R3 (TGVRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTGVRX • Verðbréfasjóður

Thornburg International Equity Fund Class R3

33,59 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

33,37 $

Ávöxtun á árinu

2,95%

Kostnaðarhlutfall

1,40%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

141,88 m. USD

Ávöxtun

1,00%

Söluþóknun

-

Upphafsdagur

1. júl. 2003

Viðskiptafréttir

fyrir 7 klukkustundum

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

fyrir 5 klukkustundum

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

fyrir 50 mínútum

Asian benchmarks jump after oil prices sink in response to the Iran ceasefire

fyrir 13 klukkustundum

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

fyrir 7 klukkustundum

UBS Resets 2026 S&P 500 target

fyrir 8 klukkustundum

“A Step Change in How Silicon…Will Get Built in the Future.” Intel Stock (NASDAQ:INTC) Gains With Plans to Assist Terafab

Leit

Hreinsa leit

Loka leit

Google forrit

Aðalvalmynd