Harga Dana Amanah & Berita Thornburg International Equity Fund Class R4 (THVRX) - Kewangan Google

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Thornburg International Equity Fund Class R4

$25.90

5 Feb · USD · MUTF · Penafian

Thornburg International Equity Fund Class I

$27.39

TGVIX0.26%

Thornburg International Equity Fund Class R5

$27.36

TIVRX0.29%

Thornburg International Equity Fund Class A

$26.22

TGVAX0.27%

Thornburg Investment Income Builder Fund Class R4

$26.89

TIBGX0.82%

Thornburg Investment Income Builder Fund Class R5

$27.05

TIBMX0.86%

Thornburg International Equity Fund Class C

$22.27

THGCX0.27%

Thornburg International Equity Fund Class R3

$26.18

TGVRX0.27%

Thornburg International Equity Fund Class R6

$27.21

TGIRX0.26%

Thornburg Better World International Fund Class A

$18.81

TBWAX0.32%

Thornburg Investment Income Builder Fund Class I

$27.07

TIBIX0.82%

Tutup sebelumnya

$25.83

Pulangan Tahun Setakat Ini

11.27%

Nisbah belanja

1.16%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

87.35J USD

Hasil

1.63%

Caj muka

-

Tarikh permulaan

1 Feb 2007

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