Thornburg International Equity Fund Class R3 (TGVRX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideTGVRX • Aksjefond

Thornburg International Equity Fund Class R3

33,49 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Thornburg International Equity Fund Class I

35,14 $

TGVIX0,31 %

Thornburg International Equity Fund Class R6

34,93 $

TGIRX0,31 %

Thornburg International Equity Fund Class R5

35,11 $

TIVRX0,31 %

Thornburg International Equity Fund Class A

33,56 $

TGVAX0,33 %

Thornburg International Equity Fund Class R4

33,14 $

THVRX0,30 %

Thornburg Global Opportunities Fund Class R3

49,01 $

THORX0,020 %

Thornburg Global Opportunities Fund Class C

47,03 $

THOCX0,00 %

Thornburg Global Opportunities Fund Class I

49,90 $

THOIX0,020 %

Thornburg Global Opportunities Fund Class R4

49,15 $

THOVX0,00 %

Thornburg Global Opportunities Fund Class A

49,63 $

THOAX0,020 %

Forrige sluttkurs

33,59 $

Utbytte hittil i år

2,95 %

Omkostningsprosent

1,40 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

141,88 mill. USD

Avkastning

1,00 %

Kjøpsgebyr

-

Opprettelsesdato

1. juli 2003

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