Thornburg International Equity Fund Class R4 (THVRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTHVRX • મ્યુચ્યુઅલ ફંડ

Thornburg International Equity Fund Class R4

$28.34

6 મે · USD · MUTF · સ્પષ્ટતા

Thornburg International Equity Fund Class R3

$28.63

TGVRX0.10%

Thornburg International Equity Fund Class R5

$29.95

TIVRX0.13%

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 A

$28.68

TGVAX0.10%

Thornburg International Equity Fund Class C

$24.32

THGCX0.12%

Thornburg Investment Income Builder Fund Class R4

$28.16

TIBGX0.071%

Thornburg Investment Income Builder Fund Class C

$28.09

TIBCX0.071%

Thornburg Investment Income Builder Fund Class A

$28.14

TIBAX0.071%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$28.30

YTD વળતર

9.84%

ખર્ચનો ગુણોત્તર

1.16%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.57 કરોડ USD

ઊપજ

1.49%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ફેબ્રુ, 2007

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