Thornburg International Equity Fund Class R3 (TGVRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTGVRX • Investiciniai fondai

Thornburg International Equity Fund Class R3

33,91 $

02-05 · USD · MUTF · Atsisakymas

Thornburg International Equity Fund Class A

33,97 $

TGVAX0,99 %

Thornburg International Equity Fund Class I

35,55 $

TGVIX1,00 %

Thornburg International Equity Fund Class R4

33,54 $

THVRX1,00 %

Thornburg International Equity Fund Class R5

35,52 $

TIVRX1,00 %

Thornburg Better World International Fund Class I

23,08 $

TBWIX0,52 %

Thornburg Better World International Fund Class A

22,41 $

TBWAX0,53 %

Thornburg International Equity Fund Class R6

35,33 $

TGIRX0,98 %

Thornburg International Equity Fund Class C

28,60 $

THGCX1,00 %

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX4,57 %

Vanguard Global Capital Cycles Fund Investor Shares

22,38 $

VGPMX2,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,25 $

Grąža nuo einamųjų metų pradžios

5,34 %

Išlaidų rodiklis

1,40 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

151,16 mln. USD

Pelningumas

0,98 %

Pirminės apkrovos mokestis

Pradžios data

2003-07-01

Rinkos naujienos

CNBC

prieš 2 dienas

S&P 500 notches back-to-back losses, Nasdaq slides 1% as chips and software sell off: Live updates

Business Wire

prieš 12 valandų

Fastly, Inc. Reports Inducement Award Under Nasdaq Listing Rule 5635(c)(4)

Nasdaq Renews Notified as Exclusive IR Communications Technology Partner for New Listings

Stock Market Live February 4, 2026: S&P 500 (SPY) Still Green Despite Tech Drop

Datavault AI Inc. (NASDAQ:DVLT) Announces Update Regarding Distribution of Dream Bowl Meme Coin II

Yahoo Finance

prieš 15 minučių

Stock market today: S&P 500, Nasdaq poised to deepen tech rout as Amazon's earnings flop