Investeerimisfondi Thornburg International Equity Fund Class R3 (TGVRX) osaku hind ja uudised – Google Finance

Finance

AvalehtTGVRX • Investeerimisfond

Thornburg International Equity Fund Class R3

33,60 $

1. apr · USD · MUTF · Välistus

Thornburg International Equity Fund Class I

35,26 $

TGVIX1,35%

Thornburg International Equity Fund Class R6

35,05 $

TGIRX1,36%

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

33,16 $

Tulusus sel aastal

12,11%

Kulumäär

1,40%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

159,22 mln USD

Tootlus

0,92%

Väljalasketasu

-

Asutamiskuupäev

1. juuli 2003

Börsiuudised

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