Çmimi dhe lajme për fondin e përbashkët Thornburg International Equity Fund Class R4 (THVRX)

Faqja kryesoreTHVRX • Fond i përbashkët

Thornburg International Equity Fund Class R4

33,25 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Thornburg International Equity Fund Class I

35,26 USD

TGVIX1,35%

Thornburg International Equity Fund Class R6

35,05 USD

TGIRX1,36%

Thornburg International Equity Fund Class R3

33,60 USD

TGVRX1,33%

Thornburg International Equity Fund Class R5

35,23 USD

TIVRX1,35%

Thornburg International Equity Fund Class A

33,68 USD

TGVAX1,35%

Thornburg Global Opportunities Fund Class R3

48,89 USD

THORX1,03%

Thornburg Global Opportunities Fund Class C

46,92 USD

THOCX1,03%

Thornburg Global Opportunities Fund Class I

49,77 USD

THOIX1,04%

Thornburg Global Opportunities Fund Class R4

49,03 USD

THOVX1,03%

Thornburg Global Opportunities Fund Class A

49,51 USD

THOAX1,04%

Fond i përbashkët

Mbyllja e fundit

32,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,15%

Raporti i shpenzimit

1,15%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

125,12 mln USD

Rendimenti

1,09%

Parapagesa

Data e fillimit

1 shk 2007

Lajmet nga tregu

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