Thornburg International Equity Fund Class A-beleggingsfonds (TGVAX): koers en nieuws

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Thornburg International Equity Fund Class A

$ 35,08

14 apr · USD · MUTF · Disclaimer

Thornburg International Equity Fund Class I

$ 36,72

TGVIX0,77%

Thornburg Investment Income Builder Fund Class A

$ 37,38

TIBAX0,46%

Thornburg International Equity Fund Class R6

$ 36,51

TGIRX0,77%

Thornburg International Equity Fund Class R3

$ 35,00

TGVRX0,78%

Thornburg International Equity Fund Class R5

$ 36,69

TIVRX0,77%

Thornburg International Equity Fund Class R4

$ 34,63

THVRX0,76%

Thornburg Global Opportunities Fund Class I

$ 51,87

THOIX1,03%

Thornburg Investment Income Builder Fund Class R5

$ 37,64

TIBMX0,45%

Thornburg Global Opportunities Fund Class R3

$ 50,94

THORX1,03%

Thornburg Global Opportunities Fund Class C

$ 48,88

THOCX1,03%

Beleggingsfonds

Vorige slotkoers

$ 34,81

Rendement lopende jaar

3,01%

Kostenratio

1,15%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

488,07 mln. USD

Rendement

1,17%

Initiële kosten

4,50%

Ingangsdatum

28 mei 1998

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