Cijena uzajamnog fonda i vijesti za Thornburg International Equity Fund Class A (TGVAX) – Google Finance

Početna stranicaTGVAX • uzajamni fond

Thornburg International Equity Fund Class A

28,17 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Thornburg Global Opportunities Fund Class I

38,79 $

THOIX0,49 %

Thornburg Investment Income Builder Fund Class C

27,73 $

TIBCX0,51 %

Thornburg Investment Income Builder Fund Class I

27,99 $

TIBIX0,50 %

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 R5

27,97 $

TIBMX0,50 %

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 R6

29,28 $

TGIRX0,21 %

Thornburg Better World International Fund Class A

19,34 $

TBWAX0,16 %

Preth. zaklj. cijena

28,11 $

Povrat za tekuću godinu

9,84 %

Omjer troškova

1,28 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

413,47 mil. USD

Prinos

1,45 %

Ulazna naknada

4,50 %

Datum pokretanja

28. svi 1998.

Vijesti s tržišta

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