Thornburg International Equity Fund Class A (TGVAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTGVAX • મ્યુચ્યુઅલ ફંડ

Thornburg International Equity Fund Class A

$35.00

21 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Thornburg International Equity Fund Class I

$36.64

TGVIX0.84%

Thornburg International Equity Fund Class R6

$36.43

TGIRX0.82%

Thornburg International Equity Fund Class R5

$36.61

TIVRX0.84%

Thornburg International Equity Fund Class R3

$34.92

TGVRX0.82%

Thornburg International Equity Fund Class R4

$34.55

THVRX0.83%

Thornburg International Equity Fund Class C

$29.42

THGCX0.84%

Thornburg American Opportunities Fund Class A

$86.64

TVAFX1.26%

Thornburg Focus Growth Fund Class A

$34.14

THCGX0.58%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$35.29

YTD વળતર

3.01%

ખર્ચનો ગુણોત્તર

1.15%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

48.81 કરોડ USD

ઊપજ

1.17%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

28 મે, 1998

બજારના સમાચાર

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