Prețul fondului de investiții Thornburg International Equity Fund Class R3 (TGVRX) și noutăți – Google Finance

Finanțe

Pagina de pornireTGVRX • Fond de investiții

Thornburg International Equity Fund Class R3

32,06 $

22 dec. · USD · MUTF · Clauză de declinare a responsabilității

Thornburg International Equity Fund Class R4

31,70 $

THVRX0,54 %

Thornburg International Equity Fund Class I

33,59 $

TGVIX0,54 %

Thornburg International Equity Fund Class A

32,11 $

TGVAX0,56 %

Thornburg Better World International Fund Class I

22,47 $

TBWIX0,45 %

Thornburg Better World International Fund Class A

21,83 $

TBWAX0,41 %

Thornburg Global Opportunities Fund Class R3

46,45 $

THORX0,80 %

Thornburg Global Opportunities Fund Class C

44,67 $

THOCX0,81 %

Thornburg Global Opportunities Fund Class I

47,24 $

THOIX0,81 %

Thornburg Global Opportunities Fund Class R4

46,57 $

THOVX0,80 %

Thornburg Global Opportunities Fund Class A

47,03 $

THOAX0,81 %

Fond de investiții

Închidere anterioară

31,88 $

Rentabilitate la zi

30,42 %

Raportul cheltuielilor

1,36 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

144,06 mil. USD

Randament

1,13 %

Alimentare anticipată

-

Data de începere

1 iul. 2003

Știri despre piață

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