Thornburg International Equity Fund Class A (TGVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTGVAX • ກອງທຶນຮວມ

Thornburg International Equity Fund Class A

$31,51

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

21,60%

ອັດຕາການໃຊ້ຈ່າຍ

1,28%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

459,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,31%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ພ.ພ. 1998

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