Thornburg International Equity Fund Class R3 (TGVRX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartTGVRX • Investeringsforening

Thornburg International Equity Fund Class R3

35,48 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Thornburg International Equity Fund Class R5

37,18 $

TIVRX0,27 %

Thornburg International Equity Fund Class A

35,55 $

TGVAX0,28 %

Thornburg International Equity Fund Class R4

35,10 $

THVRX0,26 %

Thornburg International Equity Fund Class I

37,21 $

TGVIX0,27 %

Thornburg International Equity Fund Class R6

36,98 $

TGIRX0,27 %

Thornburg International Equity Fund Class C

29,92 $

THGCX0,27 %

Seafarer Overseas Value Fund Retail Class

19,36 $

SFVRX0,73 %

Fidelity Natural Resources Fund

64,25 $

FNARX0,12 %

Seafarer Overseas Growth and Income Fund Retail Class

16,93 $

SFGRX1,14 %

Driehaus Emerging Markets Small Cap Growth Fund

30,61 $

DRESX1,59 %

Investeringsforening

Seneste lukkekurs

35,39 $

ÅTD-udbytte

5,34 %

Omkostningsprocent

1,40 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

151,16 mio. USD

Afkast

0,98 %

Stiftelsesprovision

-

Oprettelsesdato

1. jul. 2003

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