Prețul fondului de investiții Thornburg International Equity Fund Class R5 (TIVRX) și noutăți – Google Finance

Finanțe

Pagina de pornireTIVRX • Fond de investiții

Thornburg International Equity Fund Class R5

33,73 $

24 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

33,76 $

Rentabilitate la zi

30,97 %

Raportul cheltuielilor

0,90 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

96,33 mil. USD

Randament

1,44 %

Alimentare anticipată

-

Data de începere

1 feb. 2005

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