Thornburg International Equity Fund Class A (TGVAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartTGVAX • Investeringsforening

Thornburg International Equity Fund Class A

33,44 $

16. mar. · USD · MUTF · Ansvarsfraskrivelse

Thornburg International Equity Fund Class I

35,01 $

TGVIX0,66 %

Thornburg International Equity Fund Class R6

34,79 $

TGIRX0,64 %

Thornburg International Equity Fund Class R3

33,37 $

TGVRX0,63 %

Thornburg International Equity Fund Class R5

34,98 $

TIVRX0,66 %

Thornburg International Equity Fund Class R4

33,02 $

THVRX0,64 %

Thornburg International Equity Fund Class C

28,13 $

THGCX0,64 %

Investeringsforening

Seneste lukkekurs

33,23 $

ÅTD-udbytte

12,15 %

Omkostningsprocent

1,15 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

520,18 mio. USD

Afkast

1,07 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

28. maj 1998

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