Thornburg International Equity Fund Class A (TGVAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻTGVAX • የጋራ ፈንድ

Thornburg International Equity Fund Class A

$25.44

ጃን 16 · USD · MUTF · ተጠያቂነትን ማንሳት

Thornburg International Equity Fund Class I

$26.57

TGVIX1.07%

Thornburg International Equity Fund Class R4

$25.13

THVRX1.09%

Thornburg International Equity Fund Class R5

$26.54

TIVRX1.07%

Thornburg Better World International Fund Class A

$18.08

TBWAX1.06%

Thornburg International Equity Fund Class R3

$25.41

TGVRX1.07%

Thornburg Investment Income Builder Fund Class R4

$26.17

TIBGX0.73%

Thornburg Investment Income Builder Fund Class R5

$26.32

TIBMX0.73%

Thornburg International Equity Fund Class C

$21.62

THGCX1.08%

Thornburg International Equity Fund Class R6

$26.40

TGIRX1.07%

Thornburg Better World International Fund Class C

$17.59

TBWCX1.03%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$25.17

የዓመት እስከ ዛሬ ተመላሽ

11.24%

የወጪ ንፅፅር

1.23%

ምድብ

Global Equity Large Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

383.63 ሚ USD

ገቢ

1.58%

ቀድሞ የሚቀርብ

4.50%

መጀመሪያ ቀን

28 ሜይ 1998

የገበያ ዜና

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