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

Finanțe

Pagina de pornireTGVAX • Fond de investiții

Thornburg International Equity Fund Class A

31,51 $

13 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

31,21 $

Rentabilitate la zi

21,60 %

Raportul cheltuielilor

1,28 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

459,34 mil. USD

Randament

1,31 %

Alimentare anticipată

4,50 %

Data de începere

28 mai 1998

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