Thornburg Better World International Fund Class A (TBWAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTBWAX • ກອງທຶນຮວມ

Thornburg Better World International Fund Class A

$19,34

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Thornburg International Equity Fund Class I

$29,45

TGVIX0,20%

Thornburg Investment Income Builder Fund Class R4

$27,80

TIBGX0,51%

Thornburg Investment Income Builder Fund Class C

$27,73

TIBCX0,51%

Thornburg International Equity Fund Class R6

$29,28

TGIRX0,21%

Thornburg International Equity Fund Class R3

$28,12

TGVRX0,21%

Thornburg International Equity Fund Class R4

$27,83

THVRX0,22%

Thornburg International Equity Fund Class R5

$29,42

TIVRX0,20%

Thornburg International Equity Fund Class A

$28,17

TGVAX0,21%

Thornburg Investment Income Builder Fund Class A

$27,78

TIBAX0,51%

Thornburg International Equity Fund Class C

$23,89

THGCX0,21%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,09%

ອັດຕາການໃຊ້ຈ່າຍ

1,58%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

36,67 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,78%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2015

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