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

AvalehtTGVRX • Investeerimisfond

Thornburg International Equity Fund Class R3

26,34 $

30. jaan · USD · MUTF · Välistus

Thornburg Better World International Fund Class A

18,87 $

TBWAX1,18%

Thornburg International Equity Fund Class A

26,38 $

TGVAX0,92%

Thornburg International Equity Fund Class I

27,56 $

TGVIX0,95%

Thornburg International Equity Fund Class R4

26,06 $

THVRX0,93%

Thornburg International Equity Fund Class R5

27,53 $

TIVRX0,95%

Thornburg International Equity Fund Class C

22,41 $

THGCX0,90%

Thornburg International Equity Fund Class R6

27,38 $

TGIRX0,92%

Thornburg Better World International Fund Class C

18,36 $

TBWCX1,16%

Thornburg Investment Income Builder Fund Class R4

26,66 $

TIBGX0,83%

Thornburg Investment Income Builder Fund Class R5

26,81 $

TIBMX0,79%

Avatud investeerimisfond

Viimane sulgemishind

26,10 $

Tulusus sel aastal

11,05%

Kulumäär

1,36%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

115,72 mln USD

Tootlus

1,40%

Väljalasketasu

-

Asutamiskuupäev

1. juuli 2003

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