Thornburg International Equity Fund Class R3 (TGVRX) میچوئل فنڈ کی قیمت اور خبریں

ہومTGVRX • میوچوئل فنڈ

Thornburg International Equity Fund Class R3

$34.22

6 فروری · USD · MUTF · اعلان دستبرداری

Thornburg International Equity Fund Class A

$34.28

TGVAX0.91%

Thornburg International Equity Fund Class I

$35.88

TGVIX0.93%

Thornburg International Equity Fund Class R4

$33.85

THVRX0.92%

Thornburg International Equity Fund Class R5

$35.85

TIVRX0.93%

Thornburg Better World International Fund Class I

$23.27

TBWIX0.82%

Thornburg Better World International Fund Class A

$22.59

TBWAX0.80%

Thornburg International Equity Fund Class R6

$35.65

TGIRX0.91%

Thornburg International Equity Fund Class C

$28.86

THGCX0.91%

Goehring & Rozencwajg Resources Fund Institutional Class

$22.32

GRHIX3.67%

Vanguard Global Capital Cycles Fund Investor Shares

$22.59

VGPMX0.94%

میوچوئل فنڈ

گزشتہ قیمت

$33.91

YTD ریٹرن

5.34%

خرچ کا تناسب

1.40%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

15.12 کروڑ USD

حاصل

0.98%

فرنٹ لوڈ

آغاز تاریخ

1 جولائی، 2003

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