Thornburg International Equity Fund Class A (TGVAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTGVAX • Ieguldījumu fonds

Thornburg International Equity Fund Class A

28,17 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

28,11 $

Peļņa no gada sākuma

9,84%

Izdevumu koeficients

1,28%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

413,47 milj. USD

Peļņa

1,45%

Komisija

4,50%

Ieviešanas datums

1998. gada 28. maijs

Tirgus ziņas

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US stocks sink after a weak report on the economy but then halve their losses after inflation update

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