Thornburg International Equity Fund Class R3 (TGVRX) 共同基金价格和资讯

首页TGVRX • 共同基金

Thornburg International Equity Fund Class R3

$34.80

4月10日 · USD · MUTF · 免责声明

Thornburg International Equity Fund Class I

$36.52

TGVIX0.30%

Thornburg International Equity Fund Class R6

$36.30

TGIRX0.28%

Thornburg International Equity Fund Class R5

$36.49

TIVRX0.30%

Thornburg International Equity Fund Class A

$34.88

TGVAX0.29%

Thornburg International Equity Fund Class R4

$34.44

THVRX0.29%

Thornburg Global Opportunities Fund Class R3

$50.36

THORX0.00%

Thornburg Global Opportunities Fund Class C

$48.32

THOCX0.021%

Thornburg Global Opportunities Fund Class I

$51.28

THOIX0.00%

Thornburg Global Opportunities Fund Class R4

$50.51

THOVX0.00%

Thornburg Global Opportunities Fund Class A

$51.00

THOAX0.00%

共同基金

昨日收盘价

$34.70

年初至今回报率

2.95%

费用比率

1.40%

类别

Global Equity Large Cap

晨星评级

净资产

1.42亿 USD

收益

1.00%

初期认购费

成立日

2003年7月1日

市场资讯

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