Thornburg International Equity Fund Class R4 (THVRX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTHVRX • Ieguldījumu fonds

Thornburg International Equity Fund Class R4

28,34 $

6. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

28,30 $

Peļņa no gada sākuma

9,84%

Izdevumu koeficients

1,16%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

95,68 milj. USD

Peļņa

1,49%

Komisija

-

Ieviešanas datums

2007. gada 1. febr.

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