Cijena uzajamnog fonda i vijesti za Thornburg International Equity Fund Class C (THGCX) – Google Finance

Financije

Početna stranicaTHGCX • uzajamni fond

Thornburg International Equity Fund Class C

28,86 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Thornburg International Equity Fund Class R6

35,65 $

TGIRX0,91 %

Thornburg International Equity Fund Class R3

34,22 $

TGVRX0,91 %

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 %

Preth. zaklj. cijena

28,60 $

Povrat za tekuću godinu

5,30 %

Omjer troškova

1,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

12,35 mil. USD

Prinos

0,75 %

Ulazna naknada

-

Datum pokretanja

28. svi 1998.

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