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

StartTGVRX • Investeringsforening

Thornburg International Equity Fund Class R3

29,90 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Thornburg International Equity Fund Class R4

29,59 $

THVRX0,17 %

Thornburg International Equity Fund Class R5

31,29 $

TIVRX0,13 %

Thornburg International Equity Fund Class I

31,33 $

TGVIX0,13 %

Thornburg International Equity Fund Class R6

31,15 $

TGIRX0,13 %

Thornburg Better World International Fund Class A

20,42 $

TBWAX0,00 %

Thornburg International Equity Fund Class A

29,96 $

TGVAX0,13 %

Thornburg International Equity Fund Class C

25,38 $

THGCX0,12 %

Nuveen International Value Fund Class I

33,30 $

NGRRX0,30 %

Cohen & Steers Realty Shares Fund Class L

67,96 $

CSRSX0,31 %

Causeway International Value Fund Class Institutional

22,07 $

CIVIX0,00 %

Investeringsforening

Seneste lukkekurs

29,94 $

ÅTD-udbytte

12,90 %

Omkostningsprocent

1,36 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

126,64 mio. USD

Afkast

1,25 %

Stiftelsesprovision

-

Oprettelsesdato

1. jul. 2003

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