Thornburg International Equity Fund Class R4 (THVRX) цена на заеднички фонд и вести

Почетна страницаTHVRX • Заеднички фонд

Thornburg International Equity Fund Class R4

33,54 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

33,88 $

Поврат за тековна година до денешен датум

5,37 %

Стапка на вкупни трошоци

1,15 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

117,40 М USD

Принос

1,15 %

Влезна провизија

Датум на создавање

1 фев. 2007 г.

Вести за пазарот

Binance

пред 19 часа

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