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

Početna stranicaTGVAX • uzajamni fond

Thornburg International Equity Fund Class A

25,44 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Thornburg International Equity Fund Class I

26,57 $

TGVIX1,07 %

Thornburg International Equity Fund Class R4

25,13 $

THVRX1,09 %

Thornburg International Equity Fund Class R5

26,54 $

TIVRX1,07 %

Thornburg Better World International Fund Class A

18,08 $

TBWAX1,06 %

Thornburg International Equity Fund Class R3

25,41 $

TGVRX1,07 %

Thornburg Investment Income Builder Fund Class R4

26,17 $

TIBGX0,73 %

Thornburg Investment Income Builder Fund Class R5

26,32 $

TIBMX0,73 %

Thornburg International Equity Fund Class C

21,62 $

THGCX1,08 %

Thornburg International Equity Fund Class R6

26,40 $

TGIRX1,07 %

Thornburg Better World International Fund Class C

17,59 $

TBWCX1,03 %

Preth. zaklj. cijena

25,17 $

Povrat za tekuću godinu

11,24 %

Omjer troškova

1,23 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

383,63 mil. USD

Prinos

1,58 %

Ulazna naknada

4,50 %

Datum pokretanja

28. svi 1998.

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