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

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(%)

US8852152698

ISIN

Investmentfonds (MF)

Fondstyp

Thornburg

Anbieter

35,73 USD

NAV pro Aktie | 02/06/2026

01/02/2007

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Developed and emerging markets excluding USA

Geographie

1.16 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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167 970

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80 000

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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.