Thornburg International Equity Fund Class A (TGVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTGVAX • ກອງທຶນຮວມ

Thornburg International Equity Fund Class A

$26,11

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Thornburg International Equity Fund Class I

$27,28

TGVIX0,073%

Thornburg International Equity Fund Class R4

$25,80

THVRX0,077%

Thornburg International Equity Fund Class R5

$27,25

TIVRX0,073%

Thornburg Better World International Fund Class A

$18,62

TBWAX0,16%

Thornburg International Equity Fund Class R3

$26,08

TGVRX0,077%

Thornburg Investment Income Builder Fund Class R4

$26,45

TIBGX0,42%

Thornburg Investment Income Builder Fund Class R5

$26,61

TIBMX0,42%

Thornburg International Equity Fund Class C

$22,19

THGCX0,090%

Thornburg International Equity Fund Class R6

$27,10

TGIRX0,074%

Thornburg Better World International Fund Class C

$18,12

TBWCX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,24%

ອັດຕາການໃຊ້ຈ່າຍ

1,23%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

383,63 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,58%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ພ.ພ. 1998

ຂ່າວຕະຫຼາດ

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