Thornburg Better World International Fund Class A (TBWAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTBWAX • Verðbréfasjóður

Thornburg Better World International Fund Class A

18,65 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Thornburg International Equity Fund Class R3

26,10 $

TGVRX0,077%

Thornburg International Equity Fund Class A

26,14 $

TGVAX0,11%

Thornburg Better World International Fund Class C

18,15 $

TBWCX0,17%

Thornburg International Equity Fund Class I

27,30 $

TGVIX0,073%

Thornburg International Equity Fund Class R4

25,82 $

THVRX0,078%

Thornburg International Equity Fund Class R5

27,27 $

TIVRX0,073%

Thornburg International Equity Fund Class C

22,21 $

THGCX0,090%

Thornburg International Equity Fund Class R6

27,13 $

TGIRX0,11%

Thornburg Investment Income Builder Fund Class R4

26,44 $

TIBGX0,038%

Thornburg Investment Income Builder Fund Class R5

26,60 $

TIBMX0,038%

Verðbréfasjóður

Við síðustu lokun

18,62 $

Ávöxtun á árinu

6,53%

Kostnaðarhlutfall

1,60%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

35,49 m. USD

Ávöxtun

0,81%

Söluþóknun

4,50%

Upphafsdagur

30. sep. 2015

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