Thornburg Better World International Fund Class I (TBWIX) Хамтын сангийн үнэ & Мэдээ

НүүрTBWIX • Хамтын сан

Thornburg Better World International Fund Class I

$ 22.61

12-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Thornburg Global Opportunities Fund Class R3

$ 46.17

THORX0.22%

Thornburg Global Opportunities Fund Class C

$ 44.10

THOCX0.20%

Thornburg International Equity Fund Class I

$ 33.69

TGVIX0.059%

Thornburg Global Opportunities Fund Class I

$ 47.18

THOIX0.21%

Thornburg Global Opportunities Fund Class R4

$ 46.38

THOVX0.19%

Thornburg Global Opportunities Fund Class A

$ 46.85

THOAX0.21%

Thornburg Better World International Fund Class A

$ 21.87

TBWAX0.41%

Thornburg International Equity Fund Class R3

$ 32.02

TGVRX0.062%

Thornburg Global Opportunities Fund Class R6

$ 47.45

THOGX0.21%

Thornburg International Equity Fund Class R4

$ 31.73

THVRX0.063%

Хамтын сан

Өмнөх хаалт

$ 22.70

YTD өгөөж

22.63%

Зардлын харьцаа

0.90%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

450.21 сая USD

Өгөөж

1.14%

Эхлэл зардал

Эхлэх огноо

2015 оны 9-р сарын 30

Зах зээлийн мэдээ

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