Thornburg International Equity Fund Class R6 (TGIRX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTGIRX • Ieguldījumu fonds

Thornburg International Equity Fund Class R6

36,30 $

10. apr. · USD · MUTF · Atruna

Thornburg International Equity Fund Class I

36,52 $

TGVIX0,30%

Thornburg International Equity Fund Class R3

34,80 $

TGVRX0,29%

Thornburg International Equity Fund Class R5

36,49 $

TIVRX0,30%

Thornburg International Equity Fund Class A

34,88 $

TGVAX0,29%

Thornburg International Equity Fund Class R4

34,44 $

THVRX0,29%

Thornburg Global Opportunities Fund Class R3

50,36 $

THORX0,00%

Thornburg Global Opportunities Fund Class C

48,32 $

THOCX0,021%

Thornburg Global Opportunities Fund Class I

51,28 $

THOIX0,00%

Thornburg Global Opportunities Fund Class R4

50,51 $

THOVX0,00%

Thornburg Global Opportunities Fund Class A

51,00 $

THOAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

36,20 $

Peļņa no gada sākuma

3,13%

Izdevumu koeficients

0,72%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

814,70 milj. USD

Peļņa

1,51%

Komisija

-

Ieviešanas datums

2012. gada 1. maijs

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