Prețul fondului de investiții Thornburg International Equity Fund Class R3 (TGVRX) și noutăți – Google Finance

Pagina de pornireTGVRX • Fond de investiții

Thornburg International Equity Fund Class R3

26,34 $

30 ian. · USD · MUTF · Clauză de declinare a responsabilității

Thornburg Better World International Fund Class A

18,87 $

TBWAX1,18 %

Thornburg International Equity Fund Class A

26,38 $

TGVAX0,92 %

Thornburg International Equity Fund Class I

27,56 $

TGVIX0,95 %

Thornburg International Equity Fund Class R4

26,06 $

THVRX0,93 %

Thornburg International Equity Fund Class R5

27,53 $

TIVRX0,95 %

Thornburg International Equity Fund Class C

22,41 $

THGCX0,90 %

Thornburg International Equity Fund Class R6

27,38 $

TGIRX0,92 %

Thornburg Better World International Fund Class C

18,36 $

TBWCX1,16 %

Thornburg Investment Income Builder Fund Class R4

26,66 $

TIBGX0,83 %

Thornburg Investment Income Builder Fund Class R5

26,81 $

TIBMX0,79 %

Fond de investiții

Închidere anterioară

26,10 $

Rentabilitate la zi

11,05 %

Raportul cheltuielilor

1,36 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

115,72 mil. USD

Randament

1,40 %

Alimentare anticipată

-

Data de începere

1 iul. 2003

Știri despre piață

acum 44 de minute

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