Thornburg International Equity Fund Class R6 (TGIRX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTGIRX • Ieguldījumu fonds

Thornburg International Equity Fund Class R6

29,28 $

29. apr. · USD · MUTF · Atruna

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 Better World International Fund Class A

19,34 $

TBWAX0,16%

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%

Ieguldījumu fonds

Slēgšanas kurss

29,22 $

Peļņa no gada sākuma

9,98%

Izdevumu koeficients

0,70%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

452,61 milj. USD

Peļņa

1,82%

Komisija

-

Ieviešanas datums

2012. gada 1. maijs

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