Thornburg International Equity Fund Class R5 (TIVRX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimTIVRX • Verðbréfasjóður

Thornburg International Equity Fund Class R5

35,22 $

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 R3

33,59 $

TGVRX0,66%

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

34,98 $

Ávöxtun á árinu

3,08%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

100,37 m. USD

Ávöxtun

1,31%

Söluþóknun

-

Upphafsdagur

1. feb. 2005

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