Thornburg International Equity Fund Class R5 (TIVRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTIVRX • vzajemni sklad

Thornburg International Equity Fund Class R5

29,36 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

29,11 $

Donos v tekočem letu

9,93 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

109,40 mio. USD

Donos

1,64 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2005

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