Çmimi dhe lajme për fondin e përbashkët Thornburg International Equity Fund Class R4 (THVRX)

Faqja kryesoreTHVRX • Fond i përbashkët

Thornburg International Equity Fund Class R4

33,54 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Thornburg International Equity Fund Class I

35,55 USD

TGVIX1,00%

Thornburg International Equity Fund Class R5

35,52 USD

TIVRX1,00%

Thornburg International Equity Fund Class A

33,97 USD

TGVAX0,99%

Thornburg International Equity Fund Class R3

33,91 USD

TGVRX0,99%

Thornburg Better World International Fund Class I

23,08 USD

TBWIX0,52%

Thornburg Better World International Fund Class A

22,41 USD

TBWAX0,53%

Thornburg International Equity Fund Class R6

35,33 USD

TGIRX0,98%

Thornburg International Equity Fund Class C

28,60 USD

THGCX1,00%

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 USD

GRHIX4,57%

Vanguard Global Capital Cycles Fund Investor Shares

22,38 USD

VGPMX2,19%

Fond i përbashkët

Mbyllja e fundit

33,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,37%

Raporti i shpenzimit

1,15%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

117,40 mln USD

Rendimenti

1,15%

Parapagesa

Data e fillimit

1 shk 2007

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