Thornburg International Equity Fund Class C (THGCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTHGCX • Verðbréfasjóður

Thornburg International Equity Fund Class C

24,78 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

25,08 $

Ávöxtun á árinu

16,82%

Kostnaðarhlutfall

2,12%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

10,42 m. USD

Ávöxtun

0,87%

Söluþóknun

-

Upphafsdagur

28. maí 1998

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