Preços e notícias sobre o fundo mútuo Thornburg International Equity Fund Class R5 (TIVRX): Google Finanças

Página inicialTIVRX • Fundo Mútuo

Thornburg International Equity Fund Class R5

$ 33,73

24 de dez. · USD · MUTF · Exoneração de responsabilidade

Thornburg International Equity Fund Class R4

$ 31,86

THVRX0,094%

Thornburg International Equity Fund Class R3

$ 32,22

TGVRX0,093%

Thornburg International Equity Fund Class I

$ 33,79

TGVIX0,60%

Thornburg International Equity Fund Class R6

$ 33,54

TGIRX0,089%

Thornburg International Equity Fund Class A

$ 32,26

TGVAX0,093%

Thornburg International Equity Fund Class C

$ 27,19

THGCX0,11%

Thornburg Developing World Fund Class R6

$ 26,72

TDWRX0,26%

Thornburg Better World International Fund Class I

$ 22,58

TBWIX0,18%

PGIM Jennison Global Infrastructure Fund- Class Z

$ 17,75

PGJZX0,11%

Thornburg Better World International Fund Class A

$ 21,94

TBWAX0,18%

Fundo mútuo

Último fechamento

$ 33,76

Retorno acumulado no ano

30,97%

Proporção de despesas

0,90%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

96,33 mi USD

Rendimento

1,44%

Taxa de ingresso

Data de lançamento

1 de fev. de 2005

Notícias sobre o mercado

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Investing News Network

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Winnipeg Free Press

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S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

Kinross Gold (TSX:K) Rally Boosts Confidence Across S&P TSX Composite Index

Canada Stock Market Outlook for December 26, 2025: TSX Closed for Boxing Day, What to Watch Before the Next Open

Vancouver Is Awesome

há 2 dias

Stock markets rise with the latest U.S. economic data 'sending the right signals'