Çmimi dhe lajme për fondin e përbashkët Thornburg International Equity Fund Class A (TGVAX)

Faqja kryesoreTGVAX • Fond i përbashkët

Thornburg International Equity Fund Class A

25,44 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Thornburg International Equity Fund Class I

26,57 USD

TGVIX1,07%

Thornburg International Equity Fund Class R4

25,13 USD

THVRX1,09%

Thornburg International Equity Fund Class R5

26,54 USD

TIVRX1,07%

Thornburg Better World International Fund Class A

18,08 USD

TBWAX1,06%

Thornburg International Equity Fund Class R3

25,41 USD

TGVRX1,07%

Thornburg Investment Income Builder Fund Class R4

26,17 USD

TIBGX0,73%

Thornburg Investment Income Builder Fund Class R5

26,32 USD

TIBMX0,73%

Thornburg International Equity Fund Class C

21,62 USD

THGCX1,08%

Thornburg International Equity Fund Class R6

26,40 USD

TGIRX1,07%

Thornburg Better World International Fund Class C

17,59 USD

TBWCX1,03%

Fond i përbashkët

Mbyllja e fundit

25,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,24%

Raporti i shpenzimit

1,23%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

383,63 mln USD

Rendimenti

1,58%

Parapagesa

4,50%

Data e fillimit

28 maj 1998

Lajmet nga tregu

The Business Times

10 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle