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

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ໜ້າທຳອິດTGVAX • ກອງທຶນຮວມ

Thornburg International Equity Fund Class A

$30,35

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Thornburg Investment Income Builder Fund Class C

$29,88

TIBCX0,27%

Thornburg International Equity Fund Class I

$31,74

TGVIX0,99%

Thornburg Investment Income Builder Fund Class R4

$29,95

TIBGX0,27%

Thornburg Investment Income Builder Fund Class R5

$30,13

TIBMX0,27%

Thornburg Small/Mid Cap Growth Fund Class A

$30,07

THCGX0,37%

Thornburg Small/Mid Cap Core Fund Class A

$77,78

TVAFX0,15%

Thornburg Limited Term Income Fund Class R3

$13,10

THIRX0,15%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

18,72%

ອັດຕາການໃຊ້ຈ່າຍ

1,28%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

450,31 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,35%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ພ.ພ. 1998

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