តម្លៃសង្គហធន Thornburg International Equity Fund Class R4 (THVRX) និងព័ត៌មាន

ទំព័រដើមTHVRX • សង្គហធន

Thornburg International Equity Fund Class R4

33.54$

5 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Thornburg International Equity Fund Class I

35.55$

TGVIX1.00%

Thornburg International Equity Fund Class R5

35.52$

TIVRX1.00%

Thornburg International Equity Fund Class A

33.97$

TGVAX0.99%

Thornburg International Equity Fund Class R3

33.91$

TGVRX0.99%

Thornburg Better World International Fund Class I

23.08$

TBWIX0.52%

Thornburg Better World International Fund Class A

22.41$

TBWAX0.53%

Thornburg International Equity Fund Class R6

35.33$

TGIRX0.98%

Thornburg International Equity Fund Class C

28.60$

THGCX1.00%

Goehring & Rozencwajg Resources Fund Institutional Class

21.53$

GRHIX4.57%

Vanguard Global Capital Cycles Fund Investor Shares

22.38$

VGPMX2.19%

សង្គហធន

បិទពីមុន

33.88$

ផលចំណេញ YTD

5.37%

អនុបាតចំណាយ

1.15%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

117.40 លាន USD

លទ្ធផល

1.15%

ច្រើនពេលដំបូង

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.INX

1.23%