Harga Dana Amanah & Berita Thornburg International Equity Fund Class A (TGVAX)

Laman UtamaTGVAX • Dana Amanah

Thornburg International Equity Fund Class A

$35.39

11 Feb · USD · MUTF · Penafian

Thornburg Global Opportunities Fund Class I

$51.58

THOIX0.14%

Thornburg International Equity Fund Class I

$37.04

TGVIX0.79%

Thornburg International Equity Fund Class R5

$37.01

TIVRX0.79%

Thornburg International Equity Fund Class R4

$34.95

THVRX0.81%

Thornburg International Equity Fund Class R3

$35.33

TGVRX0.80%

Thornburg Global Opportunities Fund Class A

$51.33

THOAX0.14%

Vanguard Global Capital Cycles Fund Investor Shares

$23.36

VGPMX1.48%

Causeway International Small Cap Fund Institutional Class

$17.38

CIISX0.87%

Marsico Global Fund

$30.37

MGLBX0.36%

Janus Henderson Global Select Fund Class D

$20.29

JANRX0.25%

Dana amanah

Tutup sebelumnya

$35.11

Pulangan Tahun Setakat Ini

5.36%

Nisbah belanja

1.15%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

489.15J USD

Hasil

1.14%

Caj muka

4.50%

Tarikh permulaan

28 Mei 1998

Berita pasaran

Fox News

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