Thornburg International Equity Fund Class R5-beleggingsfonds (TIVRX): koers en nieuws

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Thornburg International Equity Fund Class R5

$ 34,64

20 jan · USD · MUTF · Disclaimer

Thornburg International Equity Fund Class R4

$ 32,71

THVRX1,33%

Thornburg International Equity Fund Class R3

$ 33,08

TGVRX1,31%

Thornburg International Equity Fund Class A

$ 33,13

TGVAX1,31%

Thornburg International Equity Fund Class I

$ 34,67

TGVIX1,31%

Thornburg International Equity Fund Class R6

$ 34,45

TGIRX1,32%

Thornburg International Equity Fund Class C

$ 27,91

THGCX1,31%

MassMutual Diversified Bond Fund Class A

$ 8,48

MDVAX0,35%

MassMutual Blue Chip Growth Fund Class R4

$ 13,68

MBGFX2,43%

MassMutual Diversified Value Fund Class A

$ 8,42

MDDAX1,17%

MassMutual Mid Cap Growth Fund Class A

$ 10,19

MEFAX1,83%

Beleggingsfonds

Vorige slotkoers

$ 35,10

Rendement lopende jaar

34,15%

Kostenratio

0,90%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

98,54 mln. USD

Rendement

1,35%

Initiële kosten

Ingangsdatum

1 feb 2005

Marktnieuws

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