Thornburg International Equity Fund Class R6 (TGIRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTGIRX • ກອງທຶນຮວມ

Thornburg International Equity Fund Class R6

$27,87

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Thornburg Better World International Fund Class A

$18,91

TBWAX1,36%

Thornburg Global Opportunities Fund Class R6

$39,44

THOGX0,65%

Thornburg International Equity Fund Class C

$22,79

THGCX0,91%

Thornburg International Equity Fund Class R3

$26,80

TGVRX0,92%

Thornburg International Equity Fund Class I

$28,04

TGVIX0,92%

Thornburg International Equity Fund Class R5

$28,01

TIVRX0,92%

Quantified STF Fund Advisor Class

$16,22

QSTAX2,17%

JPMorgan U.S. GARP Equity Fund Class R2

$79,69

JIGZX2,27%

JPMorgan U.S. GARP Equity Fund Class I

$86,50

JPGSX2,27%

JPMorgan U.S. GARP Equity Fund R5

$84,54

JGIRX2,28%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,74%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

434,77 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,91%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2012

ຂ່າວຕະຫຼາດ

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.DJI

1,69%