Thornburg International Equity Fund Class R4 (THVRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTHVRX • vzajemni sklad

Thornburg International Equity Fund Class R4

26,51 $

21. feb. · USD · MUTF · Izjava

Prejšnji trg. dan.

26,76 $

Donos v tekočem letu

4,70 %

Razmerje stroškov

1,16 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

92,78 mio. USD

Donos

1,56 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2007

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