Thornburg International Equity Fund Class R5 (TIVRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTIVRX • vzajemni sklad

Thornburg International Equity Fund Class R5

27,36 $

5. feb. · USD · MUTF · Izjava

Thornburg International Equity Fund Class I

27,39 $

TGVIX0,26 %

Thornburg International Equity Fund Class R4

25,90 $

THVRX0,27 %

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 Better World International Fund Class A

18,81 $

TBWAX0,32 %

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 I

19,36 $

TBWIX0,31 %

Prejšnji trg. dan.

27,28 $

Donos v tekočem letu

11,54 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

106,83 mio. USD

Donos

1,79 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2005

Borzne novice

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