Thornburg International Equity Fund Class C (THGCX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾTHGCX • ਮਿਊਚੁਅਲ ਫੰਡ

Thornburg International Equity Fund Class C

$22.79

21 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$23.00

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

4.61%

ਖਰਚ ਅਨੁਪਾਤ

2.17%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

86.78 ਲੱਖ USD

ਮੁਨਾਫ਼ਾ

0.81%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

28 ਮਈ 1998

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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.DJI

1.69%