Thornburg International Equity Fund Class R4-beleggingsfonds (THVRX): koers en nieuws - Google Finance

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Thornburg International Equity Fund Class R4

$ 28,72

30 sep · USD · MUTF · Disclaimer

Thornburg International Equity Fund Class I

$ 30,31

TGVIX1,21%

Thornburg International Equity Fund Class R5

$ 30,27

TIVRX1,21%

Thornburg International Equity Fund Class A

$ 29,04

TGVAX1,19%

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 C

$ 24,78

THGCX1,20%

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%

Beleggingsfonds

Vorige slotkoers

$ 29,06

Rendement lopende jaar

17,47%

Kostenratio

1,16%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

92,76 mln. USD

Rendement

1,52%

Initiële kosten

-

Ingangsdatum

1 feb 2007

Marktnieuws

FOX2548 & WIProud

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