Thornburg International Equity Fund Class R6 (TGIRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTGIRX • Verðbréfasjóður

Thornburg International Equity Fund Class R6

27,38 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Thornburg International Equity Fund Class R4

26,06 $

THVRX0,93%

Thornburg International Equity Fund Class I

27,56 $

TGVIX0,95%

Thornburg International Equity Fund Class R3

26,34 $

TGVRX0,92%

Thornburg International Equity Fund Class R5

27,53 $

TIVRX0,95%

Thornburg International Equity Fund Class C

22,41 $

THGCX0,90%

Thornburg Better World International Fund Class A

18,87 $

TBWAX1,18%

Thornburg International Equity Fund Class A

26,38 $

TGVAX0,92%

Thornburg Investment Income Builder Fund Class I

26,84 $

TIBIX0,83%

NYLI PineStone International Equity Investor Class

17,15 $

FCIKX1,00%

NYLI PineStone International Equity Class A

17,16 $

FCIRX1,00%

Verðbréfasjóður

Við síðustu lokun

27,13 $

Ávöxtun á árinu

11,78%

Kostnaðarhlutfall

0,70%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

411,49 m. USD

Ávöxtun

1,99%

Söluþóknun

-

Upphafsdagur

1. maí 2012

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