Thornburg International Equity Fund Class R4 (THVRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTHVRX • ກອງທຶນຮວມ

Thornburg International Equity Fund Class R4

$33,54

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,37%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

117,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,15%

Front load

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