Cijena uzajamnog fonda i vijesti za Thornburg International Equity Fund Class R3 (TGVRX) – Google Finance

Početna stranicaTGVRX • uzajamni fond

Thornburg International Equity Fund Class R3

28,06 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Thornburg International Equity Fund Class I

29,39 $

TGVIX0,82 %

Thornburg Investment Income Builder Fund Class R4

27,66 $

TIBGX0,69 %

Thornburg Investment Income Builder Fund Class C

27,59 $

TIBCX0,69 %

Thornburg International Equity Fund Class R6

29,22 $

TGIRX0,86 %

Thornburg Better World International Fund Class A

19,31 $

TBWAX0,94 %

Thornburg International Equity Fund Class R4

27,77 $

THVRX0,80 %

Thornburg International Equity Fund Class R5

29,36 $

TIVRX0,86 %

Thornburg International Equity Fund Class A

28,11 $

TGVAX0,82 %

Thornburg Investment Income Builder Fund Class A

27,64 $

TIBAX0,73 %

Thornburg International Equity Fund Class C

23,84 $

THGCX0,85 %

Preth. zaklj. cijena

27,83 $

Povrat za tekuću godinu

9,81 %

Omjer troškova

1,36 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

124,73 mil. USD

Prinos

1,29 %

Ulazna naknada

-

Datum pokretanja

1. srp 2003.

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