Thornburg International Equity Fund Class R6 (TGIRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTGIRX • vzajemni sklad

Thornburg International Equity Fund Class R6

26,40 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

26,12 $

Donos v tekočem letu

11,78 %

Razmerje stroškov

0,70 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

411,49 mio. USD

Donos

1,99 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2012

Borzne novice

pred 25 minutami

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