Thornburg International Equity Fund Class R5（TIVRX）投資信託の基準価額、ニュース

ホームTIVRX • 投資信託

Thornburg International Equity Fund Class R5

$33.32

12月18日 · USD · MUTF · 免責条項

Thornburg International Equity Fund Class I

$33.35

TGVIX1.01%

Thornburg International Equity Fund Class R4

$31.47

THVRX0.82%

Thornburg International Equity Fund Class R6

$33.13

TGIRX1.13%

Thornburg International Equity Fund Class R3

$31.83

TGVRX0.59%

Thornburg International Equity Fund Class A

$31.88

TGVAX0.78%

Thornburg International Equity Fund Class C

$26.87

THGCX0.37%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$17.24

DPIIX0.17%

abrdn Global Infrastructure Fund Institutional Class

$26.99

AIFRX0.26%

Seafarer Overseas Value Fund Retail Class

$16.70

SFVRX0.36%

Franklin Gold and Precious Metals Fund Class A

$49.04

FKRCX0.20%

投資信託

前日の終値

$33.63

年初来リターン

30.97%

経費率

0.90%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

9633.16万 USD

利回り

1.44%

初期販売手数料

設定日

2005/02/01

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