Harga Dana Amanah & Berita Thornburg International Equity Fund Class A (TGVAX)

Laman UtamaTGVAX • Dana Amanah

Thornburg International Equity Fund Class A

$26.11

28 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$26.13

Pulangan Tahun Setakat Ini

11.24%

Nisbah belanja

1.23%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

383.63J USD

Hasil

1.58%

Caj muka

4.50%

Tarikh permulaan

28 Mei 1998

Berita pasaran

The Edge Malaysia

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