Thornburg International Equity Fund Class R4 (THVRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTHVRX • Verðbréfasjóður

Thornburg International Equity Fund Class R4

25,13 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Thornburg International Equity Fund Class I

26,57 $

TGVIX1,07%

Thornburg International Equity Fund Class R5

26,54 $

TIVRX1,07%

Thornburg International Equity Fund Class A

25,44 $

TGVAX1,07%

Thornburg Investment Income Builder Fund Class R4

26,17 $

TIBGX0,73%

Thornburg Investment Income Builder Fund Class R5

26,32 $

TIBMX0,73%

Thornburg International Equity Fund Class C

21,62 $

THGCX1,08%

Thornburg International Equity Fund Class R3

25,41 $

TGVRX1,07%

Thornburg International Equity Fund Class R6

26,40 $

TGIRX1,07%

Thornburg Better World International Fund Class A

18,08 $

TBWAX1,06%

Thornburg Investment Income Builder Fund Class I

26,34 $

TIBIX0,73%

Verðbréfasjóður

Við síðustu lokun

24,86 $

Ávöxtun á árinu

11,27%

Kostnaðarhlutfall

1,16%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

87,35 m. USD

Ávöxtun

1,63%

Söluþóknun

-

Upphafsdagur

1. feb. 2007

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