តម្លៃសង្គហធន Thornburg International Equity Fund Class R4 (THVRX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមTHVRX • សង្គហធន

Thornburg International Equity Fund Class R4

33.25$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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 R3

33.60$

TGVRX1.33%

Thornburg International Equity Fund Class R5

35.23$

TIVRX1.35%

Thornburg International Equity Fund Class A

33.68$

TGVAX1.35%

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%

សង្គហធន

បិទពីមុន

32.81$

ផលចំណេញ YTD

12.15%

អនុបាតចំណាយ

1.15%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

125.12 លាន USD

លទ្ធផល

1.09%

ច្រើនពេលដំបូង

-

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