Thornburg International Equity Fund Class R5 (TIVRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTIVRX • Investiciniai fondai

Thornburg International Equity Fund Class R5

33,38 $

12-19 · USD · MUTF · Atsisakymas

Thornburg International Equity Fund Class I

33,41 $

TGVIX0,18 %

Thornburg International Equity Fund Class R4

31,53 $

THVRX0,19 %

Thornburg International Equity Fund Class R6

33,19 $

TGIRX0,18 %

Thornburg International Equity Fund Class R3

31,88 $

TGVRX0,16 %

Thornburg International Equity Fund Class A

31,93 $

TGVAX0,16 %

Thornburg International Equity Fund Class C

26,91 $

THGCX0,15 %

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,23 $

DPIIX0,058 %

abrdn Global Infrastructure Fund Institutional Class

25,45 $

AIFRX5,71 %

Seafarer Overseas Value Fund Retail Class

16,70 $

SFVRX0,36 %

Franklin Gold and Precious Metals Fund Class A

49,04 $

FKRCX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,32 $

Grąža nuo einamųjų metų pradžios

30,97 %

Išlaidų rodiklis

0,90 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

96,33 mln. USD

Pelningumas

1,44 %

Pirminės apkrovos mokestis

Pradžios data

2005-02-01

Rinkos naujienos

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