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

Pagina de pornireTGVAX • Fond de investiții

Thornburg International Equity Fund Class A

30,35 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

30,05 $

Rentabilitate la zi

18,72 %

Raportul cheltuielilor

1,28 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

450,31 mil. USD

Randament

1,35 %

Alimentare anticipată

4,50 %

Data de începere

28 mai 1998

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