Preços e notícias sobre o fundo mútuo Thornburg International Equity Fund Class A (TGVAX): Google Finanças

Página inicialTGVAX • Fundo Mútuo

Thornburg International Equity Fund Class A

$ 34,81

13 de abr. · USD · MUTF · Exoneração de responsabilidade

Thornburg International Equity Fund Class I

$ 36,44

TGVIX0,22%

Thornburg Investment Income Builder Fund Class A

$ 37,21

TIBAX0,24%

Thornburg International Equity Fund Class R6

$ 36,23

TGIRX0,19%

Thornburg International Equity Fund Class R3

$ 34,73

TGVRX0,20%

Thornburg International Equity Fund Class R5

$ 36,41

TIVRX0,22%

Thornburg International Equity Fund Class R4

$ 34,37

THVRX0,20%

Thornburg Global Opportunities Fund Class I

$ 51,34

THOIX0,12%

Thornburg Investment Income Builder Fund Class R5

$ 37,47

TIBMX0,24%

Thornburg Global Opportunities Fund Class R3

$ 50,42

THORX0,12%

Thornburg Global Opportunities Fund Class C

$ 48,38

THOCX0,12%

Fundo mútuo

Último fechamento

$ 34,88

Retorno acumulado no ano

3,01%

Proporção de despesas

1,15%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

488,07 mi USD

Rendimento

1,17%

Taxa de ingresso

4,50%

Data de lançamento

28 de mai. de 1998

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