Cijena uzajamnog fonda i vijesti za Thornburg International Equity Fund Class R5 (TIVRX) – Google Finance

Početna stranicaTIVRX • uzajamni fond

Thornburg International Equity Fund Class R5

29,36 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 R4

27,77 $

THVRX0,80 %

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 %

Preth. zaklj. cijena

29,11 $

Povrat za tekuću godinu

9,93 %

Omjer troškova

0,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

109,40 mil. USD

Prinos

1,64 %

Ulazna naknada

-

Datum pokretanja

1. velj 2005.

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