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

ໜ້າທຳອິດTGIRX • ກອງທຶນຮວມ

Thornburg International Equity Fund Class R6

$36,46

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Thornburg International Equity Fund Class I

$36,69

TGVIX0,68%

Thornburg International Equity Fund Class R4

$34,61

THVRX0,69%

Thornburg International Equity Fund Class R5

$36,65

TIVRX0,70%

Thornburg International Equity Fund Class A

$35,05

TGVAX0,68%

Thornburg International Equity Fund Class R3

$34,99

TGVRX0,68%

Thornburg International Equity Fund Class C

$29,51

THGCX0,67%

Fidelity Select Utilities Portfolio

$142,72

FSUTX2,82%

Goehring & Rozencwajg Resources Fund Institutional Class

$23,24

GRHIX2,24%

abrdn Global Infrastructure Fund Institutional Class

$29,19

AIFRX0,93%

Seafarer Overseas Value Fund Retail Class

$19,03

SFVRX0,52%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,43%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

821,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,48%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2012

ຂ່າວຕະຫຼາດ

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