Prețul fondului de investiții Thornburg International Equity Fund Class A (TGVAX) și noutăți

Pagina de pornireTGVAX • Fond de investiții

Thornburg International Equity Fund Class A

26,84 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

Thornburg Better World International Fund Class C

18,39 $

TBWCX1,34 %

Thornburg Better World International Fund Class A

18,91 $

TBWAX1,36 %

Macquarie Asset Strategy Fund Class A

22,11 $

WASAX1,12 %

Templeton Global Bond Fund Class A

6,78 $

TPINX0,15 %

American Funds The Growth Fund of America® Class F-1

76,03 $

GFAFX2,35 %

Invesco Developing Markets Fund Class A

41,02 $

ODMAX0,17 %

PIMCO Total Return Fund Class A

8,60 $

PTTAX0,47 %

Invesco International Bond Fund Class A

4,45 $

OIBAX0,00 %

PIMCO Real Return Fund Class A

10,20 $

PRTNX0,29 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,08 $

MDLOX0,99 %

Fond de investiții

Închidere anterioară

27,09 $

Rentabilitate la zi

4,68 %

Raportul cheltuielilor

1,28 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

398,50 mil. USD

Randament

1,52 %

Alimentare anticipată

4,50 %

Data de începere

28 mai 1998

Știri despre piață

CNBC

acum 4 ore

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.INX

1,71 %