Thornburg International Equity Fund Class R4 (THVRX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾTHVRX • ਮਿਊਚੁਅਲ ਫੰਡ

Thornburg International Equity Fund Class R4

$33.02

2 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Thornburg International Equity Fund Class I

$35.01

TGVIX0.71%

Thornburg International Equity Fund Class R6

$34.80

TGIRX0.71%

Thornburg International Equity Fund Class R3

$33.37

TGVRX0.68%

Thornburg International Equity Fund Class R5

$34.98

TIVRX0.71%

Thornburg International Equity Fund Class A

$33.44

TGVAX0.71%

Thornburg Global Opportunities Fund Class R3

$48.61

THORX0.57%

Thornburg Global Opportunities Fund Class C

$46.65

THOCX0.58%

Thornburg Global Opportunities Fund Class I

$49.49

THOIX0.56%

Thornburg Global Opportunities Fund Class R4

$48.75

THOVX0.57%

Thornburg Global Opportunities Fund Class A

$49.22

THOAX0.59%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$33.25

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

12.15%

ਖਰਚ ਅਨੁਪਾਤ

1.15%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

12.51 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.09%

ਵਿਕਰੀ ਖਰਚਾ

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