Thornburg International Equity Fund Class C (THGCX) – cena podielového fondu a novinky – Google Finance

DomovTHGCX • podielový fond

Thornburg International Equity Fund Class C

23,89 $

29. 4. · USD · MUTF · Vylúčenie

Thornburg Investment Income Builder Fund Class C

27,73 $

TIBCX0,51 %

Thornburg Investment Income Builder Fund Class A

27,78 $

TIBAX0,51 %

Thornburg Investment Income Builder Fund Class I

27,99 $

TIBIX0,50 %

Thornburg International Equity Fund Class I

29,45 $

TGVIX0,20 %

Thornburg Investment Income Builder Fund Class R4

27,80 $

TIBGX0,51 %

Thornburg International Equity Fund Class R6

29,28 $

TGIRX0,21 %

Thornburg Better World International Fund Class A

19,34 $

TBWAX0,16 %

Thornburg International Equity Fund Class R3

28,12 $

TGVRX0,21 %

Thornburg International Equity Fund Class R4

27,83 $

THVRX0,22 %

Thornburg International Equity Fund Class R5

29,42 $

TIVRX0,20 %

Podielový fond

Predch. zatv. cena

23,84 $

Návratnosť od začiatku tohto roka

9,60 %

Pomer nákladov

2,17 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

8,77 mil. USD

Výnos

0,77 %

Vstupný poplatok

-

Dátum založenia

28. 5. 1998

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