Thornburg International Equity Fund Class A (TGVAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTGVAX • Ieguldījumu fonds

Thornburg International Equity Fund Class A

33,44 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

33,68 $

Peļņa no gada sākuma

12,15%

Izdevumu koeficients

1,15%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

520,18 milj. USD

Peļņa

1,07%

Komisija

4,50%

Ieviešanas datums

1998. gada 28. maijs

Tirgus ziņas

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Meklēšana

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