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

28,17 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

28,11 $

Rentabilitate la zi

9,84 %

Raportul cheltuielilor

1,28 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

413,47 mil. USD

Randament

1,45 %

Alimentare anticipată

4,50 %

Data de începere

28 mai 1998

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