Investeerimisfondi Thornburg International Equity Fund Class R6 (TGIRX) osaku hind ja uudised – Google Finance

Finance

AvalehtTGIRX • Investeerimisfond

Thornburg International Equity Fund Class R6

35,05 $

1. apr · USD · MUTF · Välistus

Thornburg International Equity Fund Class I

35,26 $

TGVIX1,35%

Thornburg International Equity Fund Class R3

33,60 $

TGVRX1,33%

Thornburg International Equity Fund Class R5

35,23 $

TIVRX1,35%

Thornburg International Equity Fund Class A

33,68 $

TGVAX1,35%

Thornburg International Equity Fund Class R4

33,25 $

THVRX1,34%

Thornburg Global Opportunities Fund Class R3

48,89 $

THORX1,03%

Thornburg Global Opportunities Fund Class C

46,92 $

THOCX1,03%

Thornburg Global Opportunities Fund Class I

49,77 $

THOIX1,04%

Thornburg Global Opportunities Fund Class R4

49,03 $

THOVX1,03%

Thornburg Global Opportunities Fund Class A

49,51 $

THOAX1,04%

Avatud investeerimisfond

Viimane sulgemishind

34,58 $

Tulusus sel aastal

12,26%

Kulumäär

0,72%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

881,20 mln USD

Tootlus

1,39%

Väljalasketasu

-

Asutamiskuupäev

1. mai 2012

Börsiuudised

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