Çmimi dhe lajme për fondin e përbashkët Thornburg International Equity Fund Class R6 (TGIRX)

Faqja kryesoreTGIRX • Fond i përbashkët

Thornburg International Equity Fund Class R6

36,20 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Thornburg International Equity Fund Class I

36,41 USD

TGVIX0,027%

Thornburg International Equity Fund Class R3

34,70 USD

TGVRX0,029%

Thornburg International Equity Fund Class R5

36,38 USD

TIVRX0,027%

Thornburg International Equity Fund Class A

34,78 USD

TGVAX0,00%

Thornburg International Equity Fund Class R4

34,34 USD

THVRX0,029%

Thornburg Global Opportunities Fund Class R3

50,36 USD

THORX0,099%

Thornburg Global Opportunities Fund Class C

48,33 USD

THOCX0,10%

Thornburg Global Opportunities Fund Class I

51,28 USD

THOIX0,097%

Thornburg Global Opportunities Fund Class R4

50,51 USD

THOVX0,12%

Thornburg Global Opportunities Fund Class A

51,00 USD

THOAX0,098%

Fond i përbashkët

Mbyllja e fundit

36,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,13%

Raporti i shpenzimit

0,72%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

814,70 mln USD

Rendimenti

1,51%

Parapagesa

Data e fillimit

1 maj 2012

Lajmet nga tregu

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