Thornburg International Equity Fund Class R4 (THVRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTHVRX • Investiciniai fondai

Thornburg International Equity Fund Class R4

33,54 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,88 $

Grąža nuo einamųjų metų pradžios

5,37 %

Išlaidų rodiklis

1,15 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

117,40 mln. USD

Pelningumas

1,15 %

Pirminės apkrovos mokestis

Pradžios data

2007-02-01

Rinkos naujienos

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