Thornburg International Equity Fund Class C (THGCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTHGCX • vzajemni sklad

Thornburg International Equity Fund Class C

22,79 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,00 $

Donos v tekočem letu

4,61 %

Razmerje stroškov

2,17 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

8,68 mio. USD

Donos

0,81 %

Vnaprejšnji stroški

-

Začetni datum

28. maj 1998

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