Çmimi dhe lajme për fondin e përbashkët Thornburg International Equity Fund Class R5 (TIVRX)

Faqja kryesoreTIVRX • Fond i përbashkët

Thornburg International Equity Fund Class R5

27,27 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Thornburg International Equity Fund Class I

27,30 USD

TGVIX0,073%

Thornburg International Equity Fund Class R4

25,82 USD

THVRX0,078%

Thornburg International Equity Fund Class A

26,14 USD

TGVAX0,11%

Thornburg Investment Income Builder Fund Class R4

26,44 USD

TIBGX0,038%

Thornburg Investment Income Builder Fund Class R5

26,60 USD

TIBMX0,038%

Thornburg International Equity Fund Class C

22,21 USD

THGCX0,090%

Thornburg Better World International Fund Class A

18,65 USD

TBWAX0,16%

Thornburg International Equity Fund Class R3

26,10 USD

TGVRX0,077%

Thornburg International Equity Fund Class R6

27,13 USD

TGIRX0,11%

Thornburg Better World International Fund Class I

19,20 USD

TBWIX0,16%

Fond i përbashkët

Mbyllja e fundit

27,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,54%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

106,83 mln USD

Rendimenti

1,79%

Parapagesa

Data e fillimit

1 shk 2005

Lajmet nga tregu

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