Preços e notícias sobre o fundo mútuo Thornburg International Equity Fund Class R6 (TGIRX): Google Finanças

Página inicialTGIRX • Fundo Mútuo

Thornburg International Equity Fund Class R6

$ 34,93

7 de abr. · USD · MUTF · Exoneração de responsabilidade

Thornburg International Equity Fund Class I

$ 35,14

TGVIX0,31%

Thornburg International Equity Fund Class R3

$ 33,49

TGVRX0,30%

Thornburg International Equity Fund Class R5

$ 35,11

TIVRX0,31%

Thornburg International Equity Fund Class A

$ 33,56

TGVAX0,33%

Thornburg International Equity Fund Class R4

$ 33,14

THVRX0,30%

Thornburg Global Opportunities Fund Class R3

$ 49,01

THORX0,020%

Thornburg Global Opportunities Fund Class C

$ 47,03

THOCX0,00%

Thornburg Global Opportunities Fund Class I

$ 49,90

THOIX0,020%

Thornburg Global Opportunities Fund Class R4

$ 49,15

THOVX0,00%

Thornburg Global Opportunities Fund Class A

$ 49,63

THOAX0,020%

Fundo mútuo

Último fechamento

$ 35,04

Retorno acumulado no ano

3,13%

Proporção de despesas

0,72%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

814,70 mi USD

Rendimento

1,51%

Taxa de ingresso

Data de lançamento

1 de mai. de 2012

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