តម្លៃសង្គហធន Thornburg International Equity Fund Class R3 (TGVRX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមTGVRX • សង្គហធន

Thornburg International Equity Fund Class R3

32.02$

17 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

32.04$

ផលចំណេញ YTD

30.42%

អនុបាតចំណាយ

1.36%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

144.06 លាន USD

លទ្ធផល

1.13%

ច្រើនពេលដំបូង

-

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