Çmimi dhe lajme për fondin e përbashkët Thornburg International Equity Fund Class A (TGVAX)

Faqja kryesoreTGVAX • Fond i përbashkët

Thornburg International Equity Fund Class A

35,05 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Thornburg International Equity Fund Class I

36,69 USD

TGVIX0,68%

Thornburg International Equity Fund Class R5

36,65 USD

TIVRX0,70%

Thornburg International Equity Fund Class R4

34,61 USD

THVRX0,69%

Thornburg International Equity Fund Class R3

34,99 USD

TGVRX0,68%

Thornburg Global Opportunities Fund Class A

51,01 USD

THOAX0,64%

Thornburg Investment Income Builder Fund Class R5

36,58 USD

TIBMX0,33%

Thornburg International Equity Fund Class R6

36,46 USD

TGIRX0,68%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

20,55 USD

EICOX0,049%

Vanguard Global Capital Cycles Fund Investor Shares

23,25 USD

VGPMX1,04%

Causeway International Small Cap Fund Institutional Class

17,25 USD

CIISX0,23%

Fond i përbashkët

Mbyllja e fundit

35,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,36%

Raporti i shpenzimit

1,15%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

489,15 mln USD

Rendimenti

1,14%

Parapagesa

4,50%

Data e fillimit

28 maj 1998

Lajmet nga tregu

AP News

17 orë më parë

Inflation measure falls to nearly five-year low as gas prices fall and housing costs cool

AOL.com

3 orë më parë

The Stock Market and Bond Market Flash Warnings Not Seen in Decades. History Says the S&P 500 Will Do This Next.

The 5 Best Artificial Intelligence (AI) Stocks to Buy for February

Dow Hits Record, but Flat Retail Sales and Soaring Credit-Card Debt Raise Risks for Investors

Roivant Sciences Advances PH Programs As Investors Weigh Pipeline Milestones

Intel (NASDAQ:INTC) Stock Rating Upgraded by DA Davidson

INTC

0,67%