Thornburg International Equity Fund Class R3（TGVRX）投資信託の基準価額、ニュース

ホームTGVRX • 投資信託

Thornburg International Equity Fund Class R3

$32.02

12月17日 · USD · MUTF · 免責条項

Thornburg International Equity Fund Class R4

$31.73

THVRX0.063%

Thornburg International Equity Fund Class I

$33.69

TGVIX0.059%

Thornburg International Equity Fund Class A

$32.13

TGVAX0.062%

Thornburg Global Opportunities Fund Class R3

$46.17

THORX0.22%

Thornburg Global Opportunities Fund Class C

$44.10

THOCX0.20%

Thornburg Better World International Fund Class I

$22.61

TBWIX0.40%

Thornburg Global Opportunities Fund Class I

$47.18

THOIX0.21%

Thornburg Global Opportunities Fund Class R4

$46.38

THOVX0.19%

Thornburg Global Opportunities Fund Class A

$46.85

THOAX0.21%

Thornburg Better World International Fund Class A

$21.87

TBWAX0.41%

投資信託

前日の終値

$32.04

年初来リターン

30.42%

経費率

1.36%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

1.44億 USD

利回り

1.13%

初期販売手数料

設定日

2003/07/01

市場ニュース

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