Thornburg International Equity Fund Class R4 (THVRX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideTHVRX • Aksjefond

Thornburg International Equity Fund Class R4

31,85 $

31. des. · USD · MUTF · Ansvarsfraskrivelse

Thornburg International Equity Fund Class R3

32,21 $

TGVRX0,19 %

Thornburg International Equity Fund Class I

33,75 $

TGVIX0,18 %

Thornburg International Equity Fund Class A

32,26 $

TGVAX0,19 %

Thornburg International Equity Fund Class R5

33,72 $

TIVRX0,21 %

Thornburg International Equity Fund Class R6

33,53 $

TGIRX0,21 %

Thornburg International Equity Fund Class C

27,18 $

THGCX0,18 %

Forrige sluttkurs

31,91 $

Utbytte hittil i år

30,63 %

Omkostningsprosent

1,16 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

106,59 mill. USD

Avkastning

1,32 %

Kjøpsgebyr

-

Opprettelsesdato

1. feb. 2007

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