Thornburg International Equity Fund Class R5 (TIVRX) – aksjefondkurser og nyheter – Google Finance

StartsideTIVRX • Aksjefond

Thornburg International Equity Fund Class R5

26,54 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Thornburg International Equity Fund Class I

26,57 $

TGVIX1,07 %

Thornburg International Equity Fund Class R4

25,13 $

THVRX1,09 %

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 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 R6

26,40 $

TGIRX1,07 %

Thornburg Better World International Fund Class I

18,60 $

TBWIX1,03 %

Forrige sluttkurs

26,26 $

Utbytte hittil i år

11,54 %

Omkostningsprosent

0,90 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

106,83 mill. USD

Avkastning

1,79 %

Kjøpsgebyr

-

Opprettelsesdato

1. feb. 2005

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