Thornburg International Equity Fund Class R6（TGIRX）投資信託の基準価額、ニュース

ホームTGIRX • 投資信託

Thornburg International Equity Fund Class R6

$33.67

12月26日 · USD · MUTF · 免責条項

Fidelity Select Insurance Portfolio

$90.92

FSPCX2.97%

Janus Henderson Global Life Sciences Fund Class T

$81.02

JAGLX0.25%

Franklin Biotechnology Discovery Fund Class A

$167.58

FBDIX0.83%

Fidelity Overseas Fund

$72.45

FOSFX0.11%

Causeway International Small Cap Fund Institutional Class

$15.48

CIISX0.00%

Vanguard International Dividend Appreciation Index Fund Admiral Shares

$44.79

VIAAX0.089%

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

$21.75

FIQJX0.32%

Cohen & Steers Realty Shares Fund Class A

$65.88

CSJAX0.18%

Boston Partners Global Equity Institutional Class

$27.92

BPGIX0.11%

Fidelity Advisor International Small Cap Fund - Class A

$35.98

FIASX0.00%

投資信託

前日の終値

$33.54

年初来リターン

31.21%

経費率

0.70%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

6.37億 USD

利回り

1.60%

初期販売手数料

設定日

2012/05/01

市場ニュース

Kalkine Media

2 日前

B2Gold (TSX:BTO) Undervalued Even After Market Beating Run S&P Composite Index

The Motley Fool Canada

14 時間前

Balance Is Everything, and These 3 TSX Stocks Are Top-Tier Picks for 2026

Yahoo! Finance Canada

19 時間前

2 TSX Giants to Buy and Hold for the Next 20 Years

The Globe and Mail

22 時間前

US stocks hover at record highs in quiet trading; gold and silver prices jump

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

Canada Stock Market Outlook for December 26, 2025: TSX Closed for Boxing Day, What to Watch Before the Next Open