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

Finance

Domača stranTGVAX • vzajemni sklad

Thornburg International Equity Fund Class A

31,51 $

13. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

31,21 $

Donos v tekočem letu

21,60 %

Razmerje stroškov

1,28 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

459,34 mio. USD

Donos

1,31 %

Vnaprejšnji stroški

4,50 %

Začetni datum

28. maj 1998

Borzne novice

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