Thornburg International Equity Fund Class A (TGVAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTGVAX • vzajemni sklad

Thornburg International Equity Fund Class A

30,35 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

30,05 $

Donos v tekočem letu

18,72 %

Razmerje stroškov

1,28 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

450,31 mio. USD

Donos

1,35 %

Vnaprejšnji stroški

4,50 %

Začetni datum

28. maj 1998

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