Thornburg International Equity Fund Class C (THGCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTHGCX • Verðbréfasjóður

Thornburg International Equity Fund Class C

21,62 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Thornburg International Equity Fund Class R4

25,13 $

THVRX1,09%

Thornburg International Equity Fund Class R5

26,54 $

TIVRX1,07%

Thornburg International Equity Fund Class I

26,57 $

TGVIX1,07%

Thornburg Better World International Fund Class A

18,08 $

TBWAX1,06%

Thornburg International Equity Fund Class R3

25,41 $

TGVRX1,07%

Thornburg International Equity Fund Class A

25,44 $

TGVAX1,07%

Thornburg International Equity Fund Class R6

26,40 $

TGIRX1,07%

Thornburg Investment Income Builder Fund Class R4

26,17 $

TIBGX0,73%

Thornburg Investment Income Builder Fund Class R5

26,32 $

TIBMX0,73%

PIMCO Total Return Fund Class C

8,48 $

PTTCX0,36%

Verðbréfasjóður

Við síðustu lokun

21,39 $

Ávöxtun á árinu

10,28%

Kostnaðarhlutfall

2,12%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

8,57 m. USD

Ávöxtun

0,84%

Söluþóknun

-

Upphafsdagur

28. maí 1998

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