Thornburg International Equity Fund Class R6 (TGIRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTGIRX • ກອງທຶນຮວມ

Thornburg International Equity Fund Class R6

$26,40

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Thornburg International Equity Fund Class R4

$25,13

THVRX1,09%

Thornburg International Equity Fund Class I

$26,57

TGVIX1,07%

Thornburg International Equity Fund Class R3

$25,41

TGVRX1,07%

Thornburg International Equity Fund Class R5

$26,54

TIVRX1,07%

Thornburg International Equity Fund Class C

$21,62

THGCX1,08%

Thornburg Better World International Fund Class A

$18,08

TBWAX1,06%

Thornburg International Equity Fund Class A

$25,44

TGVAX1,07%

Thornburg Investment Income Builder Fund Class I

$26,34

TIBIX0,73%

NYLI PineStone International Equity Investor Class

$16,42

FCIKX2,05%

NYLI PineStone International Equity Class A

$16,43

FCIRX2,05%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,78%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

411,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,99%

Front load

-

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