Prețul fondului de investiții Thornburg International Equity Fund Class R4 (THVRX) și noutăți – Google Finance

Pagina de pornireTHVRX • Fond de investiții

Thornburg International Equity Fund Class R4

25,90 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

25,83 $

Rentabilitate la zi

11,27 %

Raportul cheltuielilor

1,16 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

87,35 mil. USD

Randament

1,63 %

Alimentare anticipată

-

Data de începere

1 feb. 2007

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