Çmimi dhe lajme për fondin e përbashkët Thornburg International Equity Fund Class R3 (TGVRX)

Faqja kryesoreTGVRX • Fond i përbashkët

Thornburg International Equity Fund Class R3

26,34 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Thornburg Better World International Fund Class A

18,87 USD

TBWAX1,18%

Thornburg International Equity Fund Class A

26,38 USD

TGVAX0,92%

Thornburg International Equity Fund Class I

27,56 USD

TGVIX0,95%

Thornburg International Equity Fund Class R4

26,06 USD

THVRX0,93%

Thornburg International Equity Fund Class R5

27,53 USD

TIVRX0,95%

Thornburg International Equity Fund Class C

22,41 USD

THGCX0,90%

Thornburg International Equity Fund Class R6

27,38 USD

TGIRX0,92%

Thornburg Better World International Fund Class C

18,36 USD

TBWCX1,16%

Thornburg Investment Income Builder Fund Class R4

26,66 USD

TIBGX0,83%

Thornburg Investment Income Builder Fund Class R5

26,81 USD

TIBMX0,79%

Fond i përbashkët

Mbyllja e fundit

26,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,05%

Raporti i shpenzimit

1,36%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

115,72 mln USD

Rendimenti

1,40%

Parapagesa

Data e fillimit

1 korr 2003

Lajmet nga tregu

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