តម្លៃសង្គហធន Thornburg International Equity Fund Class A (TGVAX) និងព័ត៌មាន

ទំព័រដើមTGVAX • សង្គហធន

Thornburg International Equity Fund Class A

35.27$

17 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Thornburg International Equity Fund Class R6

36.71$

TGIRX0.25%

Touchstone Non-US Equity Fund - Class I

34.68$

TROCX1.31%

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6

27.18$

MLNSX1.84%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

18.41$

LEAOX0.71%

Rydex Commodities Fund Class H

200.60$

RYMBX4.03%

Artisan Global Value Fund Institutional Class

29.75$

APHGX1.09%

Sit Balanced Fund

39.48$

SIBAX1.00%

Rydex Electronics Fund Class Investor

764.74$

RYSIX2.49%

Fidelity Advisor Semiconductors Fund - Class A

150.40$

FELAX2.77%

Touchstone Non-US Equity Fund - Class Y

34.64$

TIQIX1.32%

សង្គហធន

បិទពីមុន

35.18$

ផលចំណេញ YTD

3.01%

អនុបាតចំណាយ

1.15%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

488.07 លាន USD

លទ្ធផល

1.17%

ច្រើនពេលដំបូង

4.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

28 ឧសភា 1998

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NNOX

24.39%

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TRADER’S EDGE (21 April 2026) U.S. markets pull back from record highs, with the Dow declining and both the S&P 500 and Nasdaq easing amid rising uncertainty over Middle East peace negotiations.

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