Thornburg International Equity Fund Class C (THGCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTHGCX • મ્યુચ્યુઅલ ફંડ

Thornburg International Equity Fund Class C

$22.79

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Thornburg International Equity Fund Class R6

$27.87

TGIRX0.89%

Thornburg Better World International Fund Class A

$18.91

TBWAX1.36%

Thornburg Global Opportunities Fund Class R6

$39.44

THOGX0.65%

Thornburg International Equity Fund Class R3

$26.80

TGVRX0.92%

Thornburg International Equity Fund Class I

$28.04

TGVIX0.92%

Thornburg International Equity Fund Class R5

$28.01

TIVRX0.92%

PIMCO Total Return Fund Class C

$8.60

PTTCX0.47%

Loomis Sayles Strategic Income Fund Class C

$12.39

NECZX0.081%

The Hartford Capital Appreciation Fund Class C

$25.04

HCACX1.80%

BlackRock Global Allocation Fund, Inc. Investor C Shares

$16.33

MCLOX0.97%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$23.00

YTD વળતર

4.61%

ખર્ચનો ગુણોત્તર

2.17%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

86.78 લાખ USD

ઊપજ

0.81%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 મે, 1998

બજારના સમાચાર

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.DJI

1.69%