តម្លៃសង្គហធន Thornburg International Equity Fund Class A (TGVAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមTGVAX • សង្គហធន

Thornburg International Equity Fund Class A

25.44$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

25.17$

ផលចំណេញ YTD

11.24%

អនុបាតចំណាយ

1.23%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

383.63 លាន USD

លទ្ធផល

1.58%

ច្រើនពេលដំបូង

4.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

28 ឧសភា 1998

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