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

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ទំព័រដើមTGVAX • សង្គហធន

Thornburg International Equity Fund Class A

28.17$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

28.11$

ផលចំណេញ YTD

9.84%

អនុបាតចំណាយ

1.28%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

413.47 លាន USD

លទ្ធផល

1.45%

ច្រើនពេលដំបូង

4.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

28 ឧសភា 1998

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