Thornburg International Equity Fund Class R3 (TGVRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTGVRX • મ્યુચ્યુઅલ ફંડ

Thornburg International Equity Fund Class R3

$34.22

6 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Thornburg International Equity Fund Class A

$34.28

TGVAX0.91%

Thornburg International Equity Fund Class I

$35.88

TGVIX0.93%

Thornburg International Equity Fund Class R4

$33.85

THVRX0.92%

Thornburg International Equity Fund Class R5

$35.85

TIVRX0.93%

Thornburg Better World International Fund Class I

$23.27

TBWIX0.82%

Thornburg Better World International Fund Class A

$22.59

TBWAX0.80%

Thornburg International Equity Fund Class R6

$35.65

TGIRX0.91%

Thornburg International Equity Fund Class C

$28.86

THGCX0.91%

Goehring & Rozencwajg Resources Fund Institutional Class

$22.32

GRHIX3.67%

Vanguard Global Capital Cycles Fund Investor Shares

$22.59

VGPMX0.94%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$33.91

YTD વળતર

5.34%

ખર્ચનો ગુણોત્તર

1.40%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.12 કરોડ USD

ઊપજ

0.98%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 જુલાઈ, 2003

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