Thornburg International Equity Fund Class R4 (THVRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTHVRX • ກອງທຶນຮວມ

Thornburg International Equity Fund Class R4

$27,77

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 R5

$27,83

TIBMX0,72%

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 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 R3

$28,06

TGVRX0,83%

Thornburg Investment Income Builder Fund Class A

$27,64

TIBAX0,73%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,84%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

95,68 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,49%

Front load

-

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