- Thornburg International Growth Fund Class R5 (USD) (US8852151526)

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(%)

US8852151526

ISIN

Investmentfonds (MF)

Fondstyp

Thornburg

Anbieter

28,82 USD

NAV pro Aktie | 02/06/2026

Startdatum

Nein

Ausschüttung von Dividenden

CIOGXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Developed and emerging markets excluding USA

Geographie

0.99 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

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

profile

The Thornburg International Growth Fund Class R5 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Developed and emerging markets excluding USA. The Thornburg fund’s base currency is USDand the share class was registered with unique ISIN - US8852151526. The total expense ratio is 0.99%. The Thornburg International Growth Fund Class R5 (USD) pays dividends 0 time(s) per year.