Thornburg International Equity Fund Class A (TGVAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTGVAX • vzajemni sklad

Thornburg International Equity Fund Class A

25,44 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,17 $

Donos v tekočem letu

11,24 %

Razmerje stroškov

1,23 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

383,63 mio. USD

Donos

1,58 %

Vnaprejšnji stroški

4,50 %

Začetni datum

28. maj 1998

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