Thornburg Better World International Fund Class A (TBWAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTBWAX • Ieguldījumu fonds

Thornburg Better World International Fund Class A

19,43 $

30. apr. · USD · MUTF · Atruna

Thornburg International Equity Fund Class I

29,53 $

TGVIX0,27%

Thornburg Investment Income Builder Fund Class R4

27,89 $

TIBGX0,32%

Thornburg Investment Income Builder Fund Class C

27,81 $

TIBCX0,29%

Thornburg International Equity Fund Class R6

29,35 $

TGIRX0,24%

Thornburg International Equity Fund Class R3

28,19 $

TGVRX0,25%

Thornburg International Equity Fund Class R4

27,90 $

THVRX0,25%

Thornburg International Equity Fund Class R5

29,49 $

TIVRX0,24%

Thornburg International Equity Fund Class A

28,24 $

TGVAX0,25%

Thornburg Investment Income Builder Fund Class A

27,86 $

TIBAX0,29%

Thornburg International Equity Fund Class C

23,95 $

THGCX0,25%

Ieguldījumu fonds

Slēgšanas kurss

19,34 $

Peļņa no gada sākuma

4,09%

Izdevumu koeficients

1,58%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

36,67 milj. USD

Peļņa

0,78%

Komisija

4,50%

Ieviešanas datums

2015. gada 30. sept.

Tirgus ziņas

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pirms 8 stundām

S&P 500, Dow close out April in the red as economy contracts for first time since 2022

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