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

34,22 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

33,91 $

Povrat za tekuću godinu

5,34 %

Omjer troškova

1,40 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

151,16 mil. USD

Prinos

0,98 %

Ulazna naknada

-

Datum pokretanja

1. srp 2003.

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