Thornburg International Equity Fund Class R3 (TGVRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTGVRX • vzajemni sklad

Thornburg International Equity Fund Class R3

26,08 $

28. jan. · USD · MUTF · Izjava

Thornburg Better World International Fund Class A

18,62 $

TBWAX0,16 %

Thornburg International Equity Fund Class A

26,11 $

TGVAX0,077 %

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 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 %

Thornburg Investment Income Builder Fund Class R4

26,45 $

TIBGX0,42 %

Thornburg Investment Income Builder Fund Class R5

26,61 $

TIBMX0,42 %

Prejšnji trg. dan.

26,10 $

Donos v tekočem letu

11,05 %

Razmerje stroškov

1,36 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

115,72 mio. USD

Donos

1,40 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 2003

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