Thornburg International Equity Fund Class A (TGVAX) Effektetrustprys en nuus

TuisTGVAX • Effektetrust

Thornburg International Equity Fund Class A

$29,39

27 Sep. · USD · MUTF · Vrywaring

Thornburg International Equity Fund Class I

$30,68

TGVIX0,82%

Thornburg International Equity Fund Class R4

$29,06

THVRX0,80%

Thornburg International Equity Fund Class R5

$30,64

TIVRX0,82%

Thornburg International Equity Fund Class R6

$30,53

TGIRX0,83%

Thornburg International Equity Fund Class R3

$29,32

TGVRX0,83%

Thornburg International Equity Fund Class C

$25,08

THGCX0,80%

Thornburg Investment Income Builder Fund Class A

$26,85

TIBAX0,037%

Templeton Global Bond Fund Class A

$7,53

TPINX0,53%

Dunham International Stock Fund Class A

$19,71

DAINX1,30%

American Funds EuroPacific Growth Fund® Class A

$60,67

AEPGX0,41%

Effektetrust

Vorige sluiting

$29,15

JTD-opbrengs

17,44%

Kosteverhouding

1,23%

Kategorie

Global Equity Large Cap

Morningstar-gradering

Netto bates

424,29 m USD

Opbrengs

1,55%

Voorlaai

4,50%

Intreedatum

28 Mei 1998

Marknuus

Bloomberg

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