Thornburg International Equity Fund Class R3 (TGVRX) Хамтын сангийн үнэ & Мэдээ

НүүрTGVRX • Хамтын сан

Thornburg International Equity Fund Class R3

$ 33.37

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Thornburg International Equity Fund Class I

$ 35.01

TGVIX0.71%

Thornburg International Equity Fund Class R6

$ 34.80

TGIRX0.71%

Thornburg International Equity Fund Class R5

$ 34.98

TIVRX0.71%

Thornburg International Equity Fund Class A

$ 33.44

TGVAX0.71%

Thornburg International Equity Fund Class R4

$ 33.02

THVRX0.69%

Thornburg Global Opportunities Fund Class R3

$ 48.61

THORX0.57%

Thornburg Global Opportunities Fund Class C

$ 46.65

THOCX0.58%

Thornburg Global Opportunities Fund Class I

$ 49.49

THOIX0.56%

Thornburg Global Opportunities Fund Class R4

$ 48.75

THOVX0.57%

Thornburg Global Opportunities Fund Class A

$ 49.22

THOAX0.59%

Хамтын сан

Өмнөх хаалт

$ 33.60

YTD өгөөж

12.11%

Зардлын харьцаа

1.40%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

159.22 сая USD

Өгөөж

0.92%

Эхлэл зардал

Эхлэх огноо

2003 оны 7-р сарын 1

Зах зээлийн мэдээ

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