Thornburg International Equity Fund Class A (TGVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTGVAX • ກອງທຶນຮວມ

Thornburg International Equity Fund Class A

$35,29

12 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Thornburg Global Opportunities Fund Class I

$51,59

THOIX0,019%

Thornburg International Equity Fund Class I

$36,94

TGVIX0,27%

Thornburg International Equity Fund Class R5

$36,91

TIVRX0,27%

Thornburg International Equity Fund Class R4

$34,85

THVRX0,29%

Thornburg International Equity Fund Class R3

$35,23

TGVRX0,28%

Thornburg Global Opportunities Fund Class A

$51,34

THOAX0,019%

Vanguard Global Capital Cycles Fund Investor Shares

$23,01

VGPMX1,50%

Causeway International Small Cap Fund Institutional Class

$17,21

CIISX0,98%

Marsico Global Fund

$30,01

MGLBX1,19%

Janus Henderson Global Select Fund Class D

$20,07

JANRX1,08%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,36%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

489,15 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,14%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ພ.ພ. 1998

ຂ່າວຕະຫຼາດ

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