Thornburg International Equity Fund Class R4 (THVRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTHVRX • vzajemni sklad

Thornburg International Equity Fund Class R4

25,82 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,80 $

Donos v tekočem letu

11,27 %

Razmerje stroškov

1,16 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

87,35 mio. USD

Donos

1,63 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2007

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