Thornburg International Equity Fund Class R3 (TGVRX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideTGVRX • Aksjefond

Thornburg International Equity Fund Class R3

32,70 $

8. jan. · USD · MUTF · Ansvarsfraskrivelse

Thornburg International Equity Fund Class R4

32,34 $

THVRX0,52 %

Thornburg International Equity Fund Class I

34,27 $

TGVIX0,52 %

Thornburg International Equity Fund Class A

32,76 $

TGVAX0,52 %

Thornburg International Equity Fund Class R5

34,24 $

TIVRX0,52 %

Thornburg International Equity Fund Class R6

34,05 $

TGIRX0,53 %

Thornburg International Equity Fund Class C

27,60 $

THGCX0,50 %

Forrige sluttkurs

32,87 $

Utbytte hittil i år

33,56 %

Omkostningsprosent

1,36 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

145,55 mill. USD

Avkastning

1,03 %

Kjøpsgebyr

-

Opprettelsesdato

1. juli 2003

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