Thornburg International Equity Fund Class A (TGVAX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Finance

Əsas səhifəTGVAX • Birgə Fond

Thornburg International Equity Fund Class A

30,48 $

11 iyl · USD · MUTF · İmtina

Thornburg Investment Income Builder Fund Class C

30,13 $

TIBCX0,30%

Thornburg International Equity Fund Class I

31,88 $

TGVIX0,75%

Thornburg Investment Income Builder Fund Class R4

30,20 $

TIBGX0,30%

Thornburg Investment Income Builder Fund Class R5

30,39 $

TIBMX0,30%

Templeton Global Bond Fund Class A

7,12 $

TPINX0,28%

Invesco International Bond Fund Class A

4,57 $

OIBAX0,44%

Thornburg Small/Mid Cap Growth Fund Class A

30,09 $

THCGX1,08%

Thornburg Small/Mid Cap Core Fund Class A

79,17 $

TVAFX0,58%

Thornburg Limited Term Income Fund Class R3

13,07 $

THIRX0,15%

Əvvəlki qapanış

30,70 $

İlin əvvəlindən bugünə qədərki gəlir

21,64%

Xərc əmsalı

1,28%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

461,12 mln USD

Gəlir

1,31%

Ön yüklənmə

4,50%

Başlama tarixi

28 may 1998

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