Thornburg International Equity Fund Class R3 (TGVRX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisTGVRX • Investiciniai fondai

Thornburg International Equity Fund Class R3

33,60 $

04-01 · USD · MUTF · Atsisakymas

Thornburg International Equity Fund Class I

35,26 $

TGVIX1,35 %

Thornburg International Equity Fund Class R6

35,05 $

TGIRX1,36 %

Thornburg International Equity Fund Class R5

35,23 $

TIVRX1,35 %

Thornburg International Equity Fund Class A

33,68 $

TGVAX1,35 %

Thornburg International Equity Fund Class R4

33,25 $

THVRX1,34 %

Thornburg Global Opportunities Fund Class R3

48,89 $

THORX1,03 %

Thornburg Global Opportunities Fund Class C

46,92 $

THOCX1,03 %

Thornburg Global Opportunities Fund Class I

49,77 $

THOIX1,04 %

Thornburg Global Opportunities Fund Class R4

49,03 $

THOVX1,03 %

Thornburg Global Opportunities Fund Class A

49,51 $

THOAX1,04 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,16 $

Grąža nuo einamųjų metų pradžios

12,11 %

Išlaidų rodiklis

1,40 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

159,22 mln. USD

Pelningumas

0,92 %

Pirminės apkrovos mokestis

-

Pradžios data

2003-07-01

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