- Thornburg International Equity Fund Class R4 (USD) (Dist) (US8852152698)

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(%)

US8852152698

ISIN

共同基金 (MF)

基金类型

Thornburg

提供商

36,6 USD

每股资产净值 | 2026-08-24

2007-02-01

成立日期

是

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Developed and emerging markets excluding USA

地区分布

1.16 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Thornburg International Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S..

profile

The Thornburg International Equity Fund Class R4 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Thornburg fund’s base currency is USD and the share class was registered 01.02.2007 with unique ISIN - US8852152698. The total expense ratio is 1.16%. The Thornburg International Equity Fund Class R4 (USD) (Dist) pays dividends 0 time(s) per year.