Thornburg International Equity Fund Class R6-beleggingsfonds (TGIRX): koers en nieuws

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Thornburg International Equity Fund Class R6

$ 27,38

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 27,13

Rendement lopende jaar

11,78%

Kostenratio

0,70%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

411,49 mln. USD

Rendement

1,99%

Initiële kosten

Ingangsdatum

1 mei 2012

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