Thornburg International Equity Fund Class R5 (TIVRX) Effektetrustprys en nuus

TuisTIVRX • Effektetrust

Thornburg International Equity Fund Class R5

$27,25

28 Jan. · USD · MUTF · Vrywaring

Thornburg International Equity Fund Class I

$27,28

TGVIX0,073%

Thornburg International Equity Fund Class R4

$25,80

THVRX0,077%

Thornburg International Equity Fund Class A

$26,11

TGVAX0,077%

Thornburg Investment Income Builder Fund Class R4

$26,45

TIBGX0,42%

Thornburg Investment Income Builder Fund Class R5

$26,61

TIBMX0,42%

Thornburg International Equity Fund Class C

$22,19

THGCX0,090%

Thornburg Better World International Fund Class A

$18,62

TBWAX0,16%

Thornburg International Equity Fund Class R3

$26,08

TGVRX0,077%

Thornburg International Equity Fund Class R6

$27,10

TGIRX0,074%

Thornburg Better World International Fund Class I

$19,17

TBWIX0,10%

Effektetrust

Vorige sluiting

$27,27

JTD-opbrengs

11,54%

Kosteverhouding

0,90%

Kategorie

Global Equity Large Cap

Morningstar-gradering

Netto bates

106,83 m USD

Opbrengs

1,79%

Voorlaai

Intreedatum

01 Feb. 2005

Marknuus

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