Thornburg International Equity Fund Class A (TGVAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTGVAX • Verðbréfasjóður

Thornburg International Equity Fund Class A

29,39 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

29,15 $

Ávöxtun á árinu

17,44%

Kostnaðarhlutfall

1,23%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

424,29 m. USD

Ávöxtun

1,55%

Söluþóknun

4,50%

Upphafsdagur

28. maí 1998

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