Thornburg International Equity Fund Class R5 (TIVRX) – cena podielového fondu a novinky – Google Finance

Finance

DomovTIVRX • podielový fond

Thornburg International Equity Fund Class R5

34,98 $

2. 4. · USD · MUTF · Vylúčenie

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 A

33,44 $

TGVAX0,71 %

Thornburg International Equity Fund Class R4

33,02 $

THVRX0,69 %

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 I

49,49 $

THOIX0,56 %

Thornburg Global Opportunities Fund Class R4

48,75 $

THOVX0,57 %

Thornburg Global Opportunities Fund Class A

49,22 $

THOAX0,59 %

Podielový fond

Predch. zatv. cena

35,23 $

Návratnosť od začiatku tohto roka

12,22 %

Pomer nákladov

0,90 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

111,93 mil. USD

Výnos

1,21 %

Vstupný poplatok

-

Dátum založenia

1. 2. 2005

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