Thornburg International Equity Fund Class R4 (THVRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTHVRX • મ્યુચ્યુઅલ ફંડ

Thornburg International Equity Fund Class R4

$25.82

29 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Thornburg International Equity Fund Class I

$27.30

TGVIX0.073%

Thornburg International Equity Fund Class R5

$27.27

TIVRX0.073%

Thornburg International Equity Fund Class A

$26.14

TGVAX0.11%

Thornburg Investment Income Builder Fund Class R4

$26.44

TIBGX0.038%

Thornburg Investment Income Builder Fund Class R5

$26.60

TIBMX0.038%

Thornburg International Equity Fund Class C

$22.21

THGCX0.090%

Thornburg International Equity Fund Class R3

$26.10

TGVRX0.077%

Thornburg International Equity Fund Class R6

$27.13

TGIRX0.11%

Thornburg Better World International Fund Class A

$18.65

TBWAX0.16%

Thornburg Investment Income Builder Fund Class I

$26.62

TIBIX0.038%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.80

YTD વળતર

11.27%

ખર્ચનો ગુણોત્તર

1.16%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.74 કરોડ USD

ઊપજ

1.63%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ફેબ્રુ, 2007

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