Thornburg International Equity Fund Class R6 (TGIRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTGIRX • vzajemni sklad

Thornburg International Equity Fund Class R6

34,93 $

7. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

35,04 $

Donos v tekočem letu

3,13 %

Razmerje stroškov

0,72 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

814,70 mio. USD

Donos

1,51 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2012

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