Preços e notícias sobre o fundo mútuo Thornburg International Equity Fund Class A (TGVAX): Google Finanças

Página inicialTGVAX • Fundo Mútuo

Thornburg International Equity Fund Class A

$ 33,44

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 33,68

Retorno acumulado no ano

12,15%

Proporção de despesas

1,15%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

520,18 mi USD

Rendimento

1,07%

Taxa de ingresso

4,50%

Data de lançamento

28 de mai. de 1998

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