Thornburg International Equity Fund Class R3 (TGVRX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisTGVRX • Investiciniai fondai

Thornburg International Equity Fund Class R3

28,06 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,83 $

Grąža nuo einamųjų metų pradžios

9,81 %

Išlaidų rodiklis

1,36 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

124,73 mln. USD

Pelningumas

1,29 %

Pirminės apkrovos mokestis

-

Pradžios data

2003-07-01

Rinkos naujienos

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