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

Finans

StartTGVRX • Investeringsforening

Thornburg International Equity Fund Class R3

32,87 $

7. jan. · USD · MUTF · Ansvarsfraskrivelse

Thornburg International Equity Fund Class R4

32,51 $

THVRX0,55 %

Thornburg International Equity Fund Class I

34,45 $

TGVIX0,55 %

Thornburg International Equity Fund Class A

32,93 $

TGVAX0,54 %

Thornburg International Equity Fund Class R5

34,42 $

TIVRX0,55 %

Thornburg International Equity Fund Class R6

34,23 $

TGIRX0,55 %

Thornburg International Equity Fund Class C

27,74 $

THGCX0,54 %

Investeringsforening

Seneste lukkekurs

33,05 $

ÅTD-udbytte

33,56 %

Omkostningsprocent

1,36 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

145,55 mio. USD

Afkast

1,03 %

Stiftelsesprovision

-

Oprettelsesdato

1. jul. 2003

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