Çmimi dhe lajme për fondin e përbashkët Thornburg International Equity Fund Class R6 (TGIRX)

Faqja kryesoreTGIRX • Fond i përbashkët

Thornburg International Equity Fund Class R6

34,80 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Thornburg International Equity Fund Class I

35,01 USD

TGVIX0,71%

Thornburg International Equity Fund Class R3

33,37 USD

TGVRX0,68%

Thornburg International Equity Fund Class R5

34,98 USD

TIVRX0,71%

Thornburg International Equity Fund Class A

33,44 USD

TGVAX0,71%

Thornburg International Equity Fund Class R4

33,02 USD

THVRX0,69%

Thornburg Global Opportunities Fund Class R3

48,61 USD

THORX0,57%

Thornburg Global Opportunities Fund Class C

46,65 USD

THOCX0,58%

Thornburg Global Opportunities Fund Class I

49,49 USD

THOIX0,56%

Thornburg Global Opportunities Fund Class R4

48,75 USD

THOVX0,57%

Thornburg Global Opportunities Fund Class A

49,22 USD

THOAX0,59%

Fond i përbashkët

Mbyllja e fundit

35,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,26%

Raporti i shpenzimit

0,72%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

881,20 mln USD

Rendimenti

1,39%

Parapagesa

Data e fillimit

1 maj 2012

Lajmet nga tregu

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