Thornburg International Equity Fund Class A-beleggingsfonds (TGVAX): koers en nieuws

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Thornburg International Equity Fund Class A

$ 33,44

2 apr · USD · MUTF · Disclaimer

Thornburg International Equity Fund Class I

$ 35,01

TGVIX0,71%

Thornburg International Equity Fund Class R6

$ 34,80

TGIRX0,71%

Thornburg International Equity Fund Class R3

$ 33,37

TGVRX0,68%

Thornburg International Equity Fund Class R5

$ 34,98

TIVRX0,71%

Thornburg International Equity Fund Class R4

$ 33,02

THVRX0,69%

Thornburg Global Opportunities Fund Class I

$ 49,49

THOIX0,56%

Thornburg Investment Income Builder Fund Class R5

$ 36,43

TIBMX0,027%

Thornburg Global Opportunities Fund Class R3

$ 48,61

THORX0,57%

Thornburg Global Opportunities Fund Class C

$ 46,65

THOCX0,58%

Thornburg Global Opportunities Fund Class R4

$ 48,75

THOVX0,57%

Beleggingsfonds

Vorige slotkoers

$ 33,68

Rendement lopende jaar

12,15%

Kostenratio

1,15%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

520,18 mln. USD

Rendement

1,07%

Initiële kosten

4,50%

Ingangsdatum

28 mei 1998

Marktnieuws

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