Thornburg International Equity Fund Class R6 (TGIRX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartTGIRX • Investeringsforening

Thornburg International Equity Fund Class R6

37,31 $

25. feb. · USD · MUTF · Ansvarsfraskrivelse

Thornburg International Equity Fund Class I

37,54 $

TGVIX0,89 %

Thornburg International Equity Fund Class R4

35,41 $

THVRX0,88 %

Thornburg International Equity Fund Class R5

37,51 $

TIVRX0,89 %

Thornburg International Equity Fund Class A

35,86 $

TGVAX0,87 %

Thornburg International Equity Fund Class R3

35,80 $

TGVRX0,90 %

Thornburg International Equity Fund Class C

30,19 $

THGCX0,90 %

Fidelity Select Utilities Portfolio

146,36 $

FSUTX0,52 %

Goehring & Rozencwajg Resources Fund Institutional Class

24,29 $

GRHIX1,12 %

abrdn Global Infrastructure Fund Institutional Class

29,44 $

AIFRX0,27 %

Seafarer Overseas Value Fund Retail Class

19,55 $

SFVRX0,98 %

Investeringsforening

Seneste lukkekurs

36,98 $

ÅTD-udbytte

5,43 %

Omkostningsprocent

0,72 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

821,79 mio. USD

Afkast

1,48 %

Stiftelsesprovision

-

Oprettelsesdato

1. maj 2012

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