តម្លៃសង្គហធន Thornburg International Equity Fund Class A (TGVAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមTGVAX • សង្គហធន

Thornburg International Equity Fund Class A

33.44$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Thornburg International Equity Fund Class I

35.01$

TGVIX0.71%

Thornburg International Equity Fund Class R6

34.80$

TGIRX0.71%

Thornburg International Equity Fund Class R3

33.37$

TGVRX0.68%

Thornburg International Equity Fund Class R5

34.98$

TIVRX0.71%

Thornburg International Equity Fund Class R4

33.02$

THVRX0.69%

Thornburg Global Opportunities Fund Class I

49.49$

THOIX0.56%

Thornburg Investment Income Builder Fund Class R5

36.43$

TIBMX0.027%

Thornburg Global Opportunities Fund Class R3

48.61$

THORX0.57%

Thornburg Global Opportunities Fund Class C

46.65$

THOCX0.58%

Thornburg Global Opportunities Fund Class R4

48.75$

THOVX0.57%

សង្គហធន

បិទពីមុន

33.68$

ផលចំណេញ YTD

12.15%

អនុបាតចំណាយ

1.15%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

520.18 លាន USD

លទ្ធផល

1.07%

ច្រើនពេលដំបូង

4.50%

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