Thornburg International Equity Fund Class R4 (THVRX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuTHVRX • Sijoitusrahasto

Thornburg International Equity Fund Class R4

33,25 $

1.4. · USD · MUTF · Vastuuvapauslauseke

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 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 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 %

Sijoitusrahasto

Viimeisin päätös

32,81 $

YTD-tuotto

12,15 %

Kulukerroin

1,15 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

125,12 milj. USD

Tuotto

1,09 %

Etukäteispalkkio

-

Perustamispäivä

1.2.2007

Pörssiuutiset

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