Prețul fondului de investiții Thornburg International Equity Fund Class A (TGVAX) și noutăți – Google Finance

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Pagina de pornireTGVAX • Fond de investiții

Thornburg International Equity Fund Class A

33,44 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

33,68 $

Rentabilitate la zi

12,15 %

Raportul cheltuielilor

1,15 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

520,18 mil. USD

Randament

1,07 %

Alimentare anticipată

4,50 %

Data de începere

28 mai 1998

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