Thornburg International Equity Fund Class R5 (TIVRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTIVRX • ກອງທຶນຮວມ

Thornburg International Equity Fund Class R5

$26,54

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 A

$25,44

TGVAX1,07%

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 Better World International Fund Class A

$18,08

TBWAX1,06%

Thornburg International Equity Fund Class R3

$25,41

TGVRX1,07%

Thornburg International Equity Fund Class R6

$26,40

TGIRX1,07%

Thornburg Better World International Fund Class I

$18,60

TBWIX1,03%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,54%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

106,83 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,79%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 2005

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