Thornburg International Equity Fund Class C (THGCX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartTHGCX • Investeringsforening

Thornburg International Equity Fund Class C

27,18 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

Thornburg International Equity Fund Class I

33,75 $

TGVIX0,18 %

Thornburg International Equity Fund Class R6

33,53 $

TGIRX0,21 %

Thornburg International Equity Fund Class R3

32,21 $

TGVRX0,19 %

Thornburg International Equity Fund Class R4

31,85 $

THVRX0,19 %

Thornburg International Equity Fund Class R5

33,72 $

TIVRX0,21 %

Thornburg International Equity Fund Class A

32,26 $

TGVAX0,19 %

Investeringsforening

Seneste lukkekurs

27,23 $

ÅTD-udbytte

29,62 %

Omkostningsprocent

2,17 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

11,27 mio. USD

Afkast

0,69 %

Stiftelsesprovision

-

Oprettelsesdato

28. maj 1998

Markedsnyheder

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