Thornburg International Equity Fund Class C (THGCX) Effektetrustprys en nuus – Google Finansies

TuisTHGCX • Effektetrust

Thornburg International Equity Fund Class C

$24,78

30 Sep. · USD · MUTF · Vrywaring

Thornburg International Equity Fund Class I

$30,31

TGVIX1,21%

Thornburg International Equity Fund Class R6

$30,16

TGIRX1,21%

Thornburg International Equity Fund Class R3

$28,97

TGVRX1,19%

Thornburg International Equity Fund Class R4

$28,72

THVRX1,17%

Thornburg International Equity Fund Class R5

$30,27

TIVRX1,21%

Thornburg International Equity Fund Class A

$29,04

TGVAX1,19%

Fidelity Emerging Markets Discovery Fund

$17,63

FEDDX0,34%

Aegis Value Fund Class I

$40,55

AVALX0,39%

Acadian Emerging Markets Portfolio Class Y

$24,54

AEMVX0,28%

Rydex Electronics Fund Class H

$388,80

RYSAX0,82%

Vorige sluiting

$25,08

JTD-opbrengs

16,82%

Kosteverhouding

2,12%

Kategorie

Global Equity Large Cap

Morningstar-gradering

Netto bates

10,42 m USD

Opbrengs

0,87%

Voorlaai

-

Intreedatum

28 Mei 1998

Marknuus

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