តម្លៃសង្គហធន Thornburg International Equity Fund Class C (THGCX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមTHGCX • សង្គហធន

Thornburg International Equity Fund Class C

24.32$

6 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Thornburg International Equity Fund Class I

29.99$

TGVIX0.13%

Thornburg International Equity Fund Class R6

29.81$

TGIRX0.13%

Thornburg Better World International Fund Class A

19.66$

TBWAX0.20%

Thornburg International Equity Fund Class R3

28.63$

TGVRX0.10%

Thornburg International Equity Fund Class R4

28.34$

THVRX0.14%

Thornburg International Equity Fund Class R5

29.95$

TIVRX0.13%

Thornburg International Equity Fund Class A

28.68$

TGVAX0.10%

Thornburg Investment Income Builder Fund Class C

28.09$

TIBCX0.071%

Thornburg Investment Income Builder Fund Class A

28.14$

TIBAX0.071%

Thornburg Investment Income Builder Fund Class I

28.35$

TIBIX0.071%

សង្គហធន

បិទពីមុន

24.29$

ផលចំណេញ YTD

9.60%

អនុបាតចំណាយ

2.17%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

8.77 លាន USD

លទ្ធផល

0.77%

ច្រើនពេលដំបូង

-

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