Çmimi dhe lajme për fondin e përbashkët Thornburg International Equity Fund Class R4 (THVRX)

Faqja kryesoreTHVRX • Fond i përbashkët

Thornburg International Equity Fund Class R4

25,13 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Thornburg International Equity Fund Class I

26,57 USD

TGVIX1,07%

Thornburg International Equity Fund Class R5

26,54 USD

TIVRX1,07%

Thornburg International Equity Fund Class A

25,44 USD

TGVAX1,07%

Thornburg Investment Income Builder Fund Class R4

26,17 USD

TIBGX0,73%

Thornburg Investment Income Builder Fund Class R5

26,32 USD

TIBMX0,73%

Thornburg International Equity Fund Class C

21,62 USD

THGCX1,08%

Thornburg International Equity Fund Class R3

25,41 USD

TGVRX1,07%

Thornburg International Equity Fund Class R6

26,40 USD

TGIRX1,07%

Thornburg Better World International Fund Class A

18,08 USD

TBWAX1,06%

Thornburg Investment Income Builder Fund Class I

26,34 USD

TIBIX0,73%

Fond i përbashkët

Mbyllja e fundit

24,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,27%

Raporti i shpenzimit

1,16%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

87,35 mln USD

Rendimenti

1,63%

Parapagesa

Data e fillimit

1 shk 2007

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