Çmimi dhe lajme për fondin e përbashkët Thornburg International Equity Fund Class C (THGCX)

Faqja kryesoreTHGCX • Fond i përbashkët

Thornburg International Equity Fund Class C

23,84 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Thornburg Investment Income Builder Fund Class C

27,59 USD

TIBCX0,69%

Thornburg Investment Income Builder Fund Class A

27,64 USD

TIBAX0,73%

Thornburg Investment Income Builder Fund Class I

27,85 USD

TIBIX0,72%

Thornburg International Equity Fund Class I

29,39 USD

TGVIX0,82%

Thornburg Investment Income Builder Fund Class R4

27,66 USD

TIBGX0,69%

Thornburg International Equity Fund Class R6

29,22 USD

TGIRX0,86%

Thornburg Better World International Fund Class A

19,31 USD

TBWAX0,94%

Thornburg International Equity Fund Class R3

28,06 USD

TGVRX0,83%

Thornburg International Equity Fund Class R4

27,77 USD

THVRX0,80%

Thornburg International Equity Fund Class R5

29,36 USD

TIVRX0,86%

Fond i përbashkët

Mbyllja e fundit

23,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,60%

Raporti i shpenzimit

2,17%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

8,77 mln USD

Rendimenti

0,77%

Parapagesa

Data e fillimit

28 maj 1998

Lajmet nga tregu

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