Çmimi dhe lajme për fondin e përbashkët Thornburg International Equity Fund Class A (TGVAX)

Faqja kryesoreTGVAX • Fond i përbashkët

Thornburg International Equity Fund Class A

26,84 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Thornburg Better World International Fund Class C

18,39 USD

TBWCX1,34%

Thornburg Better World International Fund Class A

18,91 USD

TBWAX1,36%

Macquarie Asset Strategy Fund Class A

22,11 USD

WASAX1,12%

Templeton Global Bond Fund Class A

6,78 USD

TPINX0,15%

American Funds The Growth Fund of America® Class F-1

76,03 USD

GFAFX2,35%

Invesco Developing Markets Fund Class A

41,02 USD

ODMAX0,17%

PIMCO Total Return Fund Class A

8,60 USD

PTTAX0,47%

Invesco International Bond Fund Class A

4,45 USD

OIBAX0,00%

PIMCO Real Return Fund Class A

10,20 USD

PRTNX0,29%

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,08 USD

MDLOX0,99%

Fond i përbashkët

Mbyllja e fundit

27,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,68%

Raporti i shpenzimit

1,28%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

398,50 mln USD

Rendimenti

1,52%

Parapagesa

4,50%

Data e fillimit

28 maj 1998

Lajmet nga tregu

CNBC

3 orë më parë

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