តម្លៃសង្គហធន Thornburg International Equity Fund Class A (TGVAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមTGVAX • សង្គហធន

Thornburg International Equity Fund Class A

31.51$

13 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Templeton Global Bond Fund Class A

7.21$

TPINX0.28%

Thornburg International Equity Fund Class I

32.97$

TGVIX0.98%

Thornburg Investment Income Builder Fund Class R4

31.46$

TIBGX0.74%

Thornburg Investment Income Builder Fund Class R5

31.66$

TIBMX0.73%

Thornburg Small/Mid Cap Growth Fund Class A

30.77$

THCGX0.98%

Thornburg Small/Mid Cap Core Fund Class A

80.50$

TVAFX1.09%

Thornburg Limited Term Income Fund Class R3

13.18$

THIRX0.23%

សង្គហធន

បិទពីមុន

31.21$

ផលចំណេញ YTD

21.60%

អនុបាតចំណាយ

1.28%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

459.34 លាន USD

លទ្ធផល

1.31%

ច្រើនពេលដំបូង

4.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

28 ឧសភា 1998

ព័ត៌មានទីផ្សារ

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