Thornburg International Equity Fund Class R6 (TGIRX) – cena podielového fondu a novinky – Google Finance

DomovTGIRX • podielový fond

Thornburg International Equity Fund Class R6

29,35 $

30. 4. · USD · MUTF · Vylúčenie

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 Better World International Fund Class A

19,43 $

TBWAX0,47 %

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 %

Podielový fond

Predch. zatv. cena

29,28 $

Návratnosť od začiatku tohto roka

9,98 %

Pomer nákladov

0,70 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

452,61 mil. USD

Výnos

1,82 %

Vstupný poplatok

-

Dátum založenia

1. 5. 2012

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