Thornburg International Equity Fund Class R5 (TIVRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTIVRX • ກອງທຶນຮວມ

Thornburg International Equity Fund Class R5

$28,01

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Thornburg International Equity Fund Class I

$28,04

TGVIX0,92%

Thornburg International Equity Fund Class R6

$27,87

TGIRX0,89%

Thornburg Better World International Fund Class A

$18,91

TBWAX1,36%

Thornburg International Equity Fund Class R3

$26,80

TGVRX0,92%

Thornburg Global Opportunities Fund Class R6

$39,44

THOGX0,65%

Thornburg International Equity Fund Class C

$22,79

THGCX0,91%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,72%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

102,99 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,72%

Front load

-

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