Cijena uzajamnog fonda i vijesti za Thornburg International Equity Fund Class R3 (TGVRX) – Google Finance

Financije

Početna stranicaTGVRX • uzajamni fond

Thornburg International Equity Fund Class R3

33,49 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Thornburg International Equity Fund Class I

35,14 $

TGVIX0,31 %

Thornburg International Equity Fund Class R6

34,93 $

TGIRX0,31 %

Thornburg International Equity Fund Class R5

35,11 $

TIVRX0,31 %

Thornburg International Equity Fund Class A

33,56 $

TGVAX0,33 %

Thornburg International Equity Fund Class R4

33,14 $

THVRX0,30 %

Thornburg Global Opportunities Fund Class R3

49,01 $

THORX0,020 %

Thornburg Global Opportunities Fund Class C

47,03 $

THOCX0,00 %

Thornburg Global Opportunities Fund Class I

49,90 $

THOIX0,020 %

Thornburg Global Opportunities Fund Class R4

49,15 $

THOVX0,00 %

Thornburg Global Opportunities Fund Class A

49,63 $

THOAX0,020 %

Preth. zaklj. cijena

33,59 $

Povrat za tekuću godinu

2,95 %

Omjer troškova

1,40 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

141,88 mil. USD

Prinos

1,00 %

Ulazna naknada

-

Datum pokretanja

1. srp 2003.

Vijesti s tržišta

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